Meridian Therapeutic Services Cic

Key Facts

Net Assets

Current: £7,647

Previous: £1,585

Change: +6,062 (+382.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £9,219

Previous: £5,315

Change: +£3,904 (+73.5%)

Comment: Current assets increased significantly.

Cash

Current: £5,172

Previous: £3,324

Change: +£1,848 (+55.6%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £28,249

Previous: £16,896

Change: +£11,353 (+67.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £19,030

Previous: £11,581

Change: +£7,449 (+64.3%)

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

Fixed Assets

Current: £11,383

Previous: £13,166

Change: -£1,783 (-13.5%)

Comment: Fixed assets reduced noticeably.

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: 6

Previous: 4

Change: +2 (+50%)

Comment: Strengthening the team.