Breakthebarrier Cic

Key Facts

Net Assets

Current: £11,460

Previous: £7,563

Change: +3,897 (+51.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £2,624

Previous: £3,052

Change: -£428 (-14%)

Comment: Current assets reduced noticeably.

Cash

Current: £2,624

Previous: £3,052

Change: -£428 (-14%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £14,373

Previous: £10,615

Change: +£3,758 (+35.4%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £11,749

Previous: £7,563

Change: +£4,186 (+55.3%)

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

Fixed Assets

Current: £289

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