Vitality Home Health Sevenoaks Ltd

Key Facts

Net Assets

Current: £500,594

Previous: £294,366

Change: +206,228 (+70.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £434,527

Previous: £352,272

Change: +£82,255 (+23.3%)

Comment: Current assets grew moderately.

Cash

Current: £11,964

Previous: £53,178

Change: -£41,214 (-77.5%)

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

Creditors 1 Year

Current: £123,213

Previous: £17,464

Change: +£105,749 (+605.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £210,476

Previous: £19,022

Change: +£191,454 (+1006.5%)

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: 30

Previous: 30

Change: +0 (+0%)

Comment: No meaningful change.