Chill South Devon Cic

Key Facts

Net Assets

Current: £3,216

Previous: £1,350

Change: +1,866 (+138.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £5,670

Previous: £1,496

Change: +£4,174 (+279%)

Comment: Current assets increased significantly.

Cash

Current: £2,502

Previous: £1,496

Change: +£1,006 (+67.2%)

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

Creditors 1 Year

Current: £9,761

Previous: £3,846

Change: +£5,915 (+153.8%)

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

Net Current Assets Liabilities

Current: £5,670

Previous: £1,496

Change: +£4,174 (+279%)

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

Fixed Assets

Current: £875

Previous: £1,000

Change: -£125 (-12.5%)

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: Not reported

Previous: Not reported

Comment: Not reported