Roots To Wellbeing Cic

Key Facts

Net Assets

Current: £884

Previous: £10,717

Change: -9,833 (-91.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £12,518

Previous: £7,656

Change: +£4,862 (+63.5%)

Comment: Current assets increased significantly.

Cash

Current: £12,518

Previous: £7,656

Change: +£4,862 (+63.5%)

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

Creditors 1 Year

Current: £13,402

Previous: £18,373

Change: -£4,971 (-27.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £884

Previous: £10,717

Change: -£9,833 (-91.8%)

Comment: Net current assets dropped sharply, indicating a major decline 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: Not reported

Previous: Not reported

Comment: Not reported