City & Hackney Integrated Primary Care Cic

Company Number: 09125623

Period End: 31st March 2025

Key Facts

Net Assets

Current: £645,430

Previous: £635,348

Change: +10,082 (+1.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £6,238,344

Previous: £5,146,492

Change: +£1,091,852 (+21.2%)

Comment: Current assets grew moderately.

Cash

Current: £4,055,643

Previous: £3,731,212

Change: +£324,431 (+8.7%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £5,592,914

Previous: £4,511,144

Change: +£1,081,770 (+24%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £6,238,344

Previous: £5,146,492

Change: +£1,091,852 (+21.2%)

Comment: Net current assets strengthened moderately.

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: 38

Previous: 30

Change: +8 (+26.7%)

Comment: Solid growth.