Millcroft & York Lodge Care Homes Limited

Key Facts

Net Assets

Current: £3,261,737

Previous: £3,292,517

Change: -30,780 (-0.9%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £1,844,497

Previous: £1,861,757

Change: -£17,260 (-0.9%)

Comment: Current assets decreased slightly.

Cash

Current: £1,719,946

Previous: £1,586,455

Change: +£133,491 (+8.4%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £98,937

Previous: £142,973

Change: -£44,036 (-30.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £1,745,560

Previous: £1,718,784

Change: +£26,776 (+1.6%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £1,746,259

Previous: £1,808,391

Change: -£62,132 (-3.4%)

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: 49

Previous: 52

Change: -3 (-5.8%)

Comment: A slight contraction.