Bath Carnival Cic

Key Facts

Net Assets

Current: £44,976

Previous: £50,833

Change: -5,857 (-11.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £116,104

Previous: £99,938

Change: +£16,166 (+16.2%)

Comment: Current assets grew moderately.

Cash

Current: £116,104

Previous: £99,938

Change: +£16,166 (+16.2%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £71,128

Previous: £49,105

Change: +£22,023 (+44.8%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £44,976

Previous: £50,833

Change: -£5,857 (-11.5%)

Comment: Net current assets weakened noticeably.

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: Not reported

Previous: Not reported

Comment: Not reported