Health Activity & Wellbeing Cic

Key Facts

Net Assets

Current: £980

Previous: £380

Change: +600 (+157.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,191

Previous: £549

Change: +£642 (+116.9%)

Comment: Current assets increased significantly.

Cash

Current: £904

Previous: £284

Change: +£620 (+218.3%)

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

Creditors 1 Year

Current: £211

Previous: £169

Change: +£42 (+24.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £980

Previous: £380

Change: +£600 (+157.9%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.