Time To Heal Directory Services Cic

Key Facts

Net Assets

Current: £542

Previous: £165

Change: +377 (+228.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £8,041

Previous: £10,000

Change: -£1,959 (-19.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £5,585

Previous: £10,000

Change: -£4,415 (-44.2%)

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

Creditors 1 Year

Current: £8,583

Previous: £10,165

Change: -£1,582 (-15.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £542

Previous: £165

Change: +£377 (+228.5%)

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: Not reported

Previous: Not reported

Comment: Not reported