Wirral Wellbeing Campus Cic

Key Facts

Net Assets

Current: £18,483

Previous: £14,713

Change: +3,770 (+25.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £517

Previous: £1,063

Change: -£546 (-51.4%)

Comment: Current assets fell significantly.

Cash

Current: £92

Previous: £1,063

Change: -£971 (-91.3%)

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

Creditors 1 Year

Current: £4,748

Previous: £7,823

Change: -£3,075 (-39.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £15,782

Previous: £8,937

Change: +£6,845 (+76.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £2,047

Previous: £2,047

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: Not reported

Previous: Not reported

Comment: Not reported