Barkham Exmoor Cic

Key Facts

Net Assets

Current: £960

Previous: £184

Change: +776 (+421.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £10,123

Previous: £3,099

Change: +£7,024 (+226.7%)

Comment: Current assets increased significantly.

Cash

Current: £10,123

Previous: £2,584

Change: +£7,539 (+291.8%)

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

Creditors 1 Year

Current: £9,163

Previous: £3,283

Change: +£5,880 (+179.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £960

Previous: £184

Change: +£776 (+421.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

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.