Bebrave Community Care Group Cic

Key Facts

Net Assets

Current: £7,912

Previous: £7,852

Change: +60 (+0.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1

Previous: £222

Change: -£221 (-99.5%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £1

Previous: £222

Change: -£221 (-99.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £7,913

Previous: £8,074

Change: -£161 (-2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £7,912

Previous: £7,852

Change: +£60 (+0.8%)

Comment: Net current assets improved slightly.

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