Key Healthcare St Helens Limited

Key Facts

Net Assets

Current: £1,715,173

Previous: £1,886,253

Change: -171,080 (-9.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £1,240,500

Previous: £1,301,629

Change: -£61,129 (-4.7%)

Comment: Current assets decreased slightly.

Cash

Current: £65,465

Previous: £62,333

Change: +£3,132 (+5%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £3,127,794

Previous: £2,769,438

Change: +£358,356 (+12.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £1,887,294

Previous: £1,467,809

Change: +£419,485 (+28.6%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £3,816,150

Previous: £3,827,798

Change: -£11,648 (-0.3%)

Comment: Fixed assets decreased slightly.

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: 117

Previous: 116

Change: +1 (+0.9%)

Comment: Growth of 0.9%.