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.