Exhale Dot Group Cic

Key Facts

Net Assets

Current: £853

Previous: £526

Change: +327 (+62.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £9,617

Previous: £8,043

Change: +£1,574 (+19.6%)

Comment: Current assets grew moderately.

Cash

Current: £9,617

Previous: £8,043

Change: +£1,574 (+19.6%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £8,764

Previous: £7,517

Change: +£1,247 (+16.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £853

Previous: £526

Change: +£327 (+62.2%)

Comment: Net current assets rose sharply, indicating a strong improvement 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.