Neurological Rehabilitation Wales Cic

Key Facts

Net Assets

Current: £19,239

Previous: £25,651

Change: -6,412 (-25%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £10,213

Previous: £30,221

Change: -£20,008 (-66.2%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £10,053

Previous: £30,221

Change: -£20,168 (-66.7%)

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

Creditors 1 Year

Current: £8,167

Previous: £27,495

Change: -£19,328 (-70.3%)

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

Net Current Assets Liabilities

Current: £2,046

Previous: £2,726

Change: -£680 (-24.9%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £17,193

Previous: £22,925

Change: -£5,732 (-25%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.