Wellbeing Clinic Essex Ltd

Key Facts

Net Assets

Current: £12,019

Previous: £28,550

Change: -16,531 (-57.9%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £47,815

Previous: £21,256

Change: +£26,559 (+124.9%)

Comment: Current assets increased significantly.

Cash

Current: £35,494

Previous: £10,258

Change: +£25,236 (+246%)

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

Creditors 1 Year

Current: £50,303

Previous: £77,420

Change: -£27,117 (-35%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £37,468

Previous: £19,874

Change: +£17,594 (+88.5%)

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

Fixed Assets

Current: £24,854

Previous: £28,996

Change: -£4,142 (-14.3%)

Comment: Fixed assets reduced noticeably.

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: 8

Previous: 6

Change: +2 (+33.3%)

Comment: Strengthening the team.