Havencare Wirral Limited

Key Facts

Net Assets

Current: £255,097

Previous: £319,536

Change: -64,439 (-20.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £332,994

Previous: £404,435

Change: -£71,441 (-17.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £66,505

Previous: £92,209

Change: -£25,704 (-27.9%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £85,914

Previous: £95,184

Change: -£9,270 (-9.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £247,080

Previous: £309,251

Change: -£62,171 (-20.1%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £10,689

Previous: £13,713

Change: -£3,024 (-22.1%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 77

Previous: 77

Change: +0 (+0%)

Comment: No meaningful change.