Ecton Brook Wellbeing Centre Cic

Key Facts

Net Assets

Current: £40,153

Previous: £59,694

Change: -19,541 (-32.7%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £78,278

Previous: £134,410

Change: -£56,132 (-41.8%)

Comment: Current assets fell significantly.

Cash

Current: £78,268

Previous: £132,275

Change: -£54,007 (-40.8%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £233,363

Previous: £271,158

Change: -£37,795 (-13.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £58,861

Previous: £109,193

Change: -£50,332 (-46.1%)

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

Fixed Assets

Current: £214,655

Previous: £221,659

Change: -£7,004 (-3.2%)

Comment: Fixed assets decreased slightly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.