Sean Bailey Wellness Cic

Company Number: 12675893

Period End: 30th June 2025

Key Facts

Net Assets

Current: £21,463

Previous: £28,705

Change: -7,242 (-25.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £35,003

Previous: £28,705

Change: +£6,298 (+21.9%)

Comment: Current assets grew moderately.

Cash

Current: £15,359

Previous: £28,705

Change: -£13,346 (-46.5%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £13

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £35,003

Previous: £28,705

Change: +£6,298 (+21.9%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £10,694

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.