The Community Wellness Company Cic

Key Facts

Net Assets

Current: £9,509

Previous: £25,196

Change: -15,687 (-62.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £15,879

Previous: £54

Change: +£15,825 (+29305.6%)

Comment: Current assets increased significantly.

Cash

Current: £15,096

Previous: £54

Change: +£15,042 (+27855.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £26,216

Previous: £25,581

Change: +£635 (+2.5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £10,337

Previous: £25,527

Change: -£15,190 (-59.5%)

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

Fixed Assets

Current: £828

Previous: £331

Change: +£497 (+150.2%)

Comment: Fixed assets increased 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.