Babes In The Wood Stirling Cic

Key Facts

Net Assets

Current: £67,613

Previous: £47,793

Change: +19,820 (+41.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £64,492

Previous: £51,753

Change: +£12,739 (+24.6%)

Comment: Current assets grew moderately.

Cash

Current: £64,492

Previous: £38,406

Change: +£26,086 (+67.9%)

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

Creditors 1 Year

Current: £8,693

Previous: £13,774

Change: -£5,081 (-36.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £55,799

Previous: £37,979

Change: +£17,820 (+46.9%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £11,814

Previous: £9,814

Change: +£2,000 (+20.4%)

Comment: Fixed assets grew steadily.

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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.