My Homecare Dundee Ltd

Key Facts

Net Assets

Current: £214,827

Previous: £227,840

Change: -13,013 (-5.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £427,413

Previous: £284,461

Change: +£142,952 (+50.3%)

Comment: Current assets increased significantly.

Cash

Current: £382,719

Previous: £244,593

Change: +£138,126 (+56.5%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £457,804

Previous: £274,405

Change: +£183,399 (+66.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £30,391

Previous: £10,056

Change: +£20,335 (+202.2%)

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

Fixed Assets

Current: £259,890

Previous: £232,456

Change: +£27,434 (+11.8%)

Comment: Fixed assets grew steadily.

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: 147

Previous: 122

Change: +25 (+20.5%)

Comment: Growth of 20.5%.