12th Man Mental Health Cic

Key Facts

Net Assets

Current: £47,906

Previous: £44,132

Change: +3,774 (+8.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £66,688

Previous: £57,245

Change: +£9,443 (+16.5%)

Comment: Current assets grew moderately.

Cash

Current: £65,584

Previous: £55,972

Change: +£9,612 (+17.2%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £4,389

Previous: £7,471

Change: -£3,082 (-41.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £62,299

Previous: £49,774

Change: +£12,525 (+25.2%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £12,753

Previous: £13,036

Change: -£283 (-2.2%)

Comment: Fixed assets decreased slightly.

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