INVERCLYDE ASSOCIATION FOR MENTAL HEALTH

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +0.7%

  £1,297,539 → £1,306,243

• Cash

  -21.6%

  £692,164 → £542,601

• Net assets

  -8.9%

  £2,756,437 → £2,509,793

• Employees

  +5.9%

  34 → 36

• Operating profit

  -1,231%

  -£18,625 → -£247,903

• Profit before tax

  -1,325.5%

  -£17,302 → -£246,644

• Wages

  +15.1%

  £415,409 → £478,158

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Welsh Walker

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The trustees are of the view that due to the continued support and funding from its partners, the immediate future of the Charity for the next 12 to 18 months is secure. It is due to this that the trustees continue to adopt a going concern basis for preparing the financial statements.”

Group structure

1. INVERCLYDE ASSOCIATION FOR MENTAL HEALTH · parent
   1. In-Work Enterprises Ltd 100% · training and work related opportunities in Ground Maintenance, Landscaping and Horticulture.

Significant events

• “We continued to receive full funding from the Council with regard to Residential, Housing and Employment Training, contracts were reviewed and amended to reflect cost of living increases.”
• “Lynedoch House has undergone improvement works both internally and externally providing a warm, safe and comfortable home for residents.”
• “We were successful in obtaining a contract with NHS to host weekly vaccination clinics at the hub, the significant increase in footfall has seen the café benefit and has also raised awareness of services provided by In-Work and IAMH.”
• “We were successful in obtaining funding from the Invergrow Fund to begin developing a community growing space”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.