Bluegreencymru Cic

Key Facts

Net Assets

Current: £7,343

Previous: £592

Change: +6,751 (+1140.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £49,757

Previous: £38,443

Change: +£11,314 (+29.4%)

Comment: Current assets grew moderately.

Cash

Current: £49,757

Previous: £37,806

Change: +£11,951 (+31.6%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £42,414

Previous: £37,851

Change: +£4,563 (+12.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £7,343

Previous: £592

Change: +£6,751 (+1140.4%)

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: 5

Previous: 4

Change: +1 (+25%)

Comment: Added a helper.