New Dawn Therapies Cic

Key Facts

Net Assets

Current: £2,203

Previous: £2,361

Change: -158 (-6.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £4,580

Previous: £8,024

Change: -£3,444 (-42.9%)

Comment: Current assets fell significantly.

Cash

Current: £4,580

Previous: £6,141

Change: -£1,561 (-25.4%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £5,394

Previous: £7,708

Change: -£2,314 (-30%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £814

Previous: £316

Change: +£498 (+157.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £3,017

Previous: £2,045

Change: +£972 (+47.5%)

Comment: Fixed assets increased 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.