316 The Well Cic

Key Facts

Net Assets

Current: £5,085

Previous: £4,364

Change: +721 (+16.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £355

Previous: £1,076

Change: -£721 (-67%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £355

Previous: £1,076

Change: -£721 (-67%)

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

Creditors 1 Year

Current: £5,441

Previous: £5,441

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £355

Previous: £1,076

Change: -£721 (-67%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: Not reported

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