Breaking The Cycle Community Interest Company

Key Facts

Net Assets

Current: £2,369

Previous: £1,610

Change: +759 (+47.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £841

Previous: £1,491

Change: -£650 (-43.6%)

Comment: Current assets fell significantly.

Cash

Current: £841

Previous: £1,491

Change: -£650 (-43.6%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £1,135

Previous: £1,135

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £1,754

Previous: £1,255

Change: +£499 (+39.8%)

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

Fixed Assets

Current: £520

Previous: £780

Change: -£260 (-33.3%)

Comment: Fixed assets fell significantly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.