Boss & Brew Academy Cic

Key Facts

Net Assets

Current: £80,151

Previous: £54,732

Change: +25,419 (+46.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £78,477

Previous: £40,495

Change: +£37,982 (+93.8%)

Comment: Current assets increased significantly.

Cash

Current: £78,474

Previous: £40,492

Change: +£37,982 (+93.8%)

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

Creditors 1 Year

Current: £9,000

Previous: £10,272

Change: -£1,272 (-12.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £67,734

Previous: £40,495

Change: +£27,239 (+67.3%)

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

Fixed Assets

Current: £21,417

Previous: £24,509

Change: -£3,092 (-12.6%)

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: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.