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.