Mindfulness Based Therapies Cic

Key Facts

Net Assets

Current: £42,557

Previous: £45,223

Change: -2,666 (-5.9%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £11,695

Previous: £15,581

Change: -£3,886 (-24.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £8,566

Previous: £9,997

Change: -£1,431 (-14.3%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £25,346

Previous: £38,350

Change: -£13,004 (-33.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £18,746

Previous: £10,208

Change: +£8,538 (+83.6%)

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

Fixed Assets

Current: £1,535

Previous: £3,335

Change: -£1,800 (-54%)

Comment: Fixed assets fell significantly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.