West Derby Healthcare Limited

Company Number: 11321310

Period End: 31st July 2025

Key Facts

Net Assets

Current: £4,579

Previous: £1,703

Change: +2,876 (+168.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £46,550

Previous: £48,102

Change: -£1,552 (-3.2%)

Comment: Current assets decreased slightly.

Cash

Current: £3,523

Previous: £12,053

Change: -£8,530 (-70.8%)

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

Creditors 1 Year

Current: £45,771

Previous: £49,330

Change: -£3,559 (-7.2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £779

Previous: £1,228

Change: -£449 (-36.6%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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.