British Nordic Walking Cic

Company Number: 06636564

Period End: 31st July 2025

Key Facts

Net Assets

Current: £22,074

Previous: £12,518

Change: +9,556 (+76.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £33,854

Previous: £25,288

Change: +£8,566 (+33.9%)

Comment: Current assets increased significantly.

Cash

Current: £28,521

Previous: £19,058

Change: +£9,463 (+49.7%)

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

Creditors 1 Year

Current: £11,874

Previous: £13,016

Change: -£1,142 (-8.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £21,980

Previous: £12,272

Change: +£9,708 (+79.1%)

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

Fixed Assets

Current: £94

Previous: £246

Change: -£152 (-61.8%)

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: 2

Previous: 3

Change: -1 (-33.3%)

Comment: Lost a team member.