Kingsley Healthcare Birmingham Limited

Company Number: 13856317

Period End: 30th September 2025

Key Facts

Net Assets

Current: £234,653

Previous: £535,157

Change: -300,504 (-56.2%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £2,854,109

Previous: £1,224,939

Change: +£1,629,170 (+133%)

Comment: Current assets increased significantly.

Cash

Current: £13,246

Previous: £184,547

Change: -£171,301 (-92.8%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £760,514

Previous: £632,777

Change: +£127,737 (+20.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £2,093,595

Previous: £592,162

Change: +£1,501,433 (+253.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £7,123,154

Previous: £6,636,512

Change: +£486,642 (+7.3%)

Comment: Fixed assets increased 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: 85

Previous: 78

Change: +7 (+9%)

Comment: Slight growth.