Adhd Hub Gloucestershire Cic

Key Facts

Net Assets

Current: £48,301

Previous: £15,726

Change: +32,575 (+207.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £59,263

Previous: £20,415

Change: +£38,848 (+190.3%)

Comment: Current assets increased significantly.

Cash

Current: £59,263

Previous: £20,415

Change: +£38,848 (+190.3%)

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

Creditors 1 Year

Current: £11,005

Previous: £5,032

Change: +£5,973 (+118.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £48,258

Previous: £15,383

Change: +£32,875 (+213.7%)

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

Fixed Assets

Current: £43

Previous: £343

Change: -£300 (-87.5%)

Comment: Fixed assets fell 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.