Cived Cic

Key Facts

Net Assets

Current: £93,036

Previous: £35,750

Change: +57,286 (+160.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £82

Previous: £395

Change: -£313 (-79.2%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £82

Previous: £395

Change: -£313 (-79.2%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £97,170

Previous: £40,209

Change: +£56,961 (+141.7%)

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

Net Current Assets Liabilities

Current: £97,088

Previous: £39,814

Change: +£57,274 (+143.9%)

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

Fixed Assets

Current: £4,052

Previous: £4,064

Change: -£12 (-0.3%)

Comment: Fixed assets decreased slightly.

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: 4

Previous: Not reported

Comment: Not reported