Appleby Cottage Cic

Key Facts

Net Assets

Current: £13,428

Previous: £3,914

Change: +9,514 (+243.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £15,005

Previous: £9,262

Change: +£5,743 (+62%)

Comment: Current assets increased significantly.

Cash

Current: £15,005

Previous: £9,262

Change: +£5,743 (+62%)

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

Creditors 1 Year

Current: £13,653

Previous: £14,541

Change: -£888 (-6.1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £1,352

Previous: £5,279

Change: -£3,927 (-74.4%)

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

Fixed Assets

Current: £12,076

Previous: £9,193

Change: +£2,883 (+31.4%)

Comment: Fixed assets increased significantly.

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: 2

Change: +1 (+50%)

Comment: Added a helper.