Breakthru Cic

Key Facts

Net Assets

Current: £7,948

Previous: £11,393

Change: -3,445 (-30.2%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £29,333

Previous: £11,739

Change: +£17,594 (+149.9%)

Comment: Current assets increased significantly.

Cash

Current: £29,333

Previous: £11,739

Change: +£17,594 (+149.9%)

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

Creditors 1 Year

Current: £32,696

Previous: £15,107

Change: +£17,589 (+116.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £3,363

Previous: £3,368

Change: -£5 (-0.1%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £11,311

Previous: £14,761

Change: -£3,450 (-23.4%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.