Breadsong Cic

Key Facts

Net Assets

Current: £6,989

Previous: £7,235

Change: -246 (-3.4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £4,128

Previous: £2,683

Change: +£1,445 (+53.9%)

Comment: Current assets increased significantly.

Cash

Current: £4,128

Previous: £2,683

Change: +£1,445 (+53.9%)

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

Creditors 1 Year

Current: £11,117

Previous: £9,918

Change: +£1,199 (+12.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £4,128

Previous: £2,683

Change: +£1,445 (+53.9%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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