Recovery Homes Cic

Key Facts

Net Assets

Current: £250,371

Previous: £256,662

Change: -6,291 (-2.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £933,032

Previous: £1,118,198

Change: -£185,166 (-16.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £348,273

Previous: £503,926

Change: -£155,653 (-30.9%)

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

Creditors 1 Year

Current: £1,667

Previous: £70,591

Change: -£68,924 (-97.6%)

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

Net Current Assets Liabilities

Current: £206,350

Previous: £221,751

Change: -£15,401 (-6.9%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £60,918

Previous: £140,670

Change: -£79,752 (-56.7%)

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: 14

Previous: 14

Change: +0 (+0%)

Comment: No meaningful change.