Caafi Health Cic

Key Facts

Net Assets

Current: £260,098

Previous: £139,703

Change: +120,395 (+86.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £312,842

Previous: £211,703

Change: +£101,139 (+47.8%)

Comment: Current assets increased significantly.

Cash

Current: £229,742

Previous: £114,854

Change: +£114,888 (+100%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £53,500

Previous: £72,000

Change: -£18,500 (-25.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £259,342

Previous: £139,703

Change: +£119,639 (+85.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £756

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: 12

Previous: 10

Change: +2 (+20%)

Comment: Solid growth.