Woodlands Care Cheshire Limited

Company Number: 11082344

Period End: 31st August 2025

Key Facts

Net Assets

Current: £1,131,170

Previous: £997,562

Change: +133,608 (+13.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £982,594

Previous: £841,064

Change: +£141,530 (+16.8%)

Comment: Current assets grew moderately.

Cash

Current: £917,370

Previous: £771,562

Change: +£145,808 (+18.9%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £623,495

Previous: £587,545

Change: +£35,950 (+6.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £359,099

Previous: £253,519

Change: +£105,580 (+41.6%)

Comment: Net current assets increased significantly, improving 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: 38

Previous: 37

Change: +1 (+2.7%)

Comment: Slight growth.