Seniors Helping Seniors Thames Valley Ltd

Key Facts

Net Assets

Current: £4,421

Previous: £3,203

Change: +1,218 (+38%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £27,709

Previous: £32,815

Change: -£5,106 (-15.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £14,826

Previous: £21,222

Change: -£6,396 (-30.1%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £44,047

Previous: £50,002

Change: -£5,955 (-11.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £16,338

Previous: £17,187

Change: -£849 (-4.9%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £12,093

Previous: £14,176

Change: -£2,083 (-14.7%)

Comment: Fixed assets reduced noticeably.

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: 16

Previous: 15

Change: +1 (+6.7%)

Comment: Slight growth.