Active Rural Equestrian Cic

Key Facts

Net Assets

Current: £5,518

Previous: £13,809

Change: -8,291 (-60%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £15,628

Previous: £2,794

Change: +£12,834 (+459.3%)

Comment: Current assets increased significantly.

Cash

Current: £15,193

Previous: £1,074

Change: +£14,119 (+1314.6%)

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

Creditors 1 Year

Current: £16,599

Previous: £16,603

Change: -£4 (-0%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £971

Previous: £13,809

Change: -£12,838 (-93%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £8,927

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.