Creative Health And Well Being Cic

Key Facts

Net Assets

Current: £13,997

Previous: £14,694

Change: -697 (-4.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £5,276

Previous: £27,300

Change: -£22,024 (-80.7%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £959

Previous: £25,907

Change: -£24,948 (-96.3%)

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

Creditors 1 Year

Current: £19,885

Previous: £14,036

Change: +£5,849 (+41.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £14,609

Previous: £13,264

Change: +£1,345 (+10.1%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £612

Previous: £1,430

Change: -£818 (-57.2%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.