The Cheshire Health And Wellbeing Group Ltd
Company Number: 11022604
Period End: 31st October 2025
Key Facts
Net Assets
Current: £94
Previous: £1,262
Change: -1,168 (-92.6%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £1,177
Previous: £294
Change: +£883 (+300.3%)
Comment: Current assets increased significantly.
Cash
Current: £1,051
Previous: £264
Change: +£787 (+298.1%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £1,457
Previous: £1,813
Change: -£356 (-19.6%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £280
Previous: £1,519
Change: -£1,239 (-81.6%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.