Mental Health Marketplace Cic

Key Facts

Net Assets

Current: £1,678

Previous: £1,480

Change: +198 (+13.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £28

Previous: £226

Change: -£198 (-87.6%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £28

Previous: £226

Change: -£198 (-87.6%)

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

Creditors 1 Year

Current: £1,706

Previous: £1,706

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £1,678

Previous: £1,480

Change: +£198 (+13.4%)

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: Not reported

Previous: Not reported

Comment: Not reported