Active Care Uk Well Being Open Dialogue Cic

Key Facts

Net Assets

Current: £12,024

Previous: £222

Change: +11,802 (+5316.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £16

Previous: £12,524

Change: -£12,508 (-99.9%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £16

Previous: £12,524

Change: -£12,508 (-99.9%)

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

Creditors 1 Year

Current: £12,040

Previous: £12,302

Change: -£262 (-2.1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £16

Previous: £12,524

Change: -£12,508 (-99.9%)

Comment: Net current assets dropped sharply, indicating a major decline 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: Not reported

Previous: Not reported

Comment: Not reported