Bay Veteran39s Association Cic

Key Facts

Net Assets

Current: £10,452

Previous: £4,176

Change: +6,276 (+150.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £10,233

Previous: £1,858

Change: +£8,375 (+450.8%)

Comment: Current assets increased significantly.

Cash

Current: £10,056

Previous: £1,858

Change: +£8,198 (+441.2%)

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

Creditors 1 Year

Current: £1,671

Previous: £275

Change: +£1,396 (+507.6%)

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

Net Current Assets Liabilities

Current: £10,233

Previous: £1,858

Change: +£8,375 (+450.8%)

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

Fixed Assets

Current: £1,890

Previous: £2,593

Change: -£703 (-27.1%)

Comment: Fixed assets reduced noticeably.

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