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.