Bubblesqueakeat Cic

Key Facts

Net Assets

Current: £40,771

Previous: £38,010

Change: +2,761 (+7.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £44,292

Previous: £68,900

Change: -£24,608 (-35.7%)

Comment: Current assets fell significantly.

Cash

Current: £44,292

Previous: £68,900

Change: -£24,608 (-35.7%)

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

Creditors 1 Year

Current: £3,521

Previous: £30,890

Change: -£27,369 (-88.6%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £40,771

Previous: £38,010

Change: +£2,761 (+7.3%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: Not reported

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: 9

Previous: 9

Change: +0 (+0%)

Comment: No change in team size.