The Avenue Care Home Bradford Limited
Company Number: 13138034
Period End: 30th September 2025
Key Facts
Net Assets
Current: £810,377
Previous: £476,668
Change: +333,709 (+70%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £1,569,257
Previous: £1,092,468
Change: +£476,789 (+43.6%)
Comment: Current assets increased significantly.
Cash
Current: £855,222
Previous: £742,347
Change: +£112,875 (+15.2%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £793,579
Previous: £654,747
Change: +£138,832 (+21.2%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £775,678
Previous: £437,721
Change: +£337,957 (+77.2%)
Comment: Net current assets rose sharply, indicating a strong improvement 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: 91
Previous: 80
Change: +11 (+13.8%)
Comment: Solid growth.