Assistplus Cic

Key Facts

Net Assets

Current: £1,970

Previous: £2,740

Change: -770 (-28.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £7,500

Previous: £6,870

Change: +£630 (+9.2%)

Comment: Current assets increased slightly.

Cash

Current: £7,500

Previous: £6,870

Change: +£630 (+9.2%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £17,480

Previous: £15,420

Change: +£2,060 (+13.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £4,200

Previous: £3,580

Change: +£620 (+17.3%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £15,250

Previous: £14,580

Change: +£670 (+4.6%)

Comment: Fixed assets increased slightly.

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: 10

Previous: 4

Change: +6 (+150%)

Comment: Growing the team by 6 people.