Kingsley Healthcare Bournemouth Limited

Key Facts

Net Assets

Current: £84,223

Previous: £87,721

Change: -3,498 (-4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £838,701

Previous: £2,395,669

Change: -£1,556,968 (-65%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £396,606

Previous: £156,307

Change: +£240,299 (+153.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £597,089

Previous: £403,624

Change: +£193,465 (+47.9%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £241,612

Previous: £1,992,045

Change: -£1,750,433 (-87.9%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 58

Previous: 58

Change: +0 (+0%)

Comment: No meaningful change.