Clear Futures Communities Cic

Key Facts

Net Assets

Current: £33,171

Previous: £24,856

Change: +8,315 (+33.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £17,412

Previous: £7,411

Change: +£10,001 (+134.9%)

Comment: Current assets increased significantly.

Cash

Current: £17,412

Previous: £7,411

Change: +£10,001 (+134.9%)

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

Creditors 1 Year

Current: £7,800

Previous: £1,799

Change: +£6,001 (+333.6%)

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

Net Current Assets Liabilities

Current: £9,612

Previous: £5,612

Change: +£4,000 (+71.3%)

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

Fixed Assets

Current: £23,559

Previous: £19,244

Change: +£4,315 (+22.4%)

Comment: Fixed assets grew steadily.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.