Lifeboat Perinatal Mental Health Cic

Company Number: 15240585

Period End: 31st October 2025

Key Facts

Net Assets

Current: £1,630

Previous: £154

Change: +1,476 (+958.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £7,271

Previous: £4,775

Change: +£2,496 (+52.3%)

Comment: Current assets increased significantly.

Cash

Current: £5,046

Previous: £4,775

Change: +£271 (+5.7%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £5,641

Previous: £4,621

Change: +£1,020 (+22.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £1,630

Previous: £154

Change: +£1,476 (+958.4%)

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.