Ideal Diabetes Cic

Key Facts

Net Assets

Current: £4,477

Previous: £2,626

Change: +1,851 (+70.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £5,714

Previous: £31,452

Change: -£25,738 (-81.8%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £5,714

Previous: £31,452

Change: -£25,738 (-81.8%)

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

Creditors 1 Year

Current: £1,237

Previous: £28,826

Change: -£27,589 (-95.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £4,477

Previous: £2,626

Change: +£1,851 (+70.5%)

Comment: Net current assets rose sharply, indicating a strong improvement 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