Stat Salus Cic

Key Facts

Net Assets

Current: £62,913

Previous: £42,830

Change: +20,083 (+46.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £45,012

Previous: £46,463

Change: -£1,451 (-3.1%)

Comment: Current assets decreased slightly.

Cash

Current: £1,291

Previous: £2,890

Change: -£1,599 (-55.3%)

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

Creditors 1 Year

Current: £110,269

Previous: £93,249

Change: +£17,020 (+18.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £65,257

Previous: £46,786

Change: +£18,471 (+39.5%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £2,739

Previous: £4,351

Change: -£1,612 (-37%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.