Wye Dean Wellbeing Community Interest Company

Key Facts

Net Assets

Current: £10,008

Previous: £12,318

Change: -2,310 (-18.8%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £40,150

Previous: £12,318

Change: +£27,832 (+225.9%)

Comment: Current assets increased significantly.

Cash

Current: £28,414

Previous: £12,318

Change: +£16,096 (+130.7%)

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

Creditors 1 Year

Current: £31,772

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £40,150

Previous: £12,318

Change: +£27,832 (+225.9%)

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

Fixed Assets

Current: £1,630

Previous: Not reported

Comment: Not reported

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