Tlc Palliative Care At Home Community Interest Company

Key Facts

Net Assets

Current: £5,267

Previous: £119

Change: +5,148 (+4326.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £3,534

Previous: £9,447

Change: -£5,913 (-62.6%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £3,314

Previous: £8,975

Change: -£5,661 (-63.1%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £8,801

Previous: £9,566

Change: -£765 (-8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £5,267

Previous: £119

Change: +£5,148 (+4326.1%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.