Retain Wellbeing Cic

Key Facts

Net Assets

Current: £10,693

Previous: £17,574

Change: -6,881 (-39.2%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £13,203

Previous: £17,295

Change: -£4,092 (-23.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £13,007

Previous: £15,888

Change: -£2,881 (-18.1%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £24,029

Previous: £35,029

Change: -£11,000 (-31.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £10,826

Previous: £17,734

Change: -£6,908 (-39%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £149

Previous: £193

Change: -£44 (-22.8%)

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: 1

Previous: 4

Change: -3 (-75%)

Comment: Trimmed the team by 3 people.