Climbing Calm Cic

Key Facts

Net Assets

Current: £2,250

Previous: £783

Change: +1,467 (+187.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £22,197

Previous: £5,997

Change: +£16,200 (+270.1%)

Comment: Current assets increased significantly.

Cash

Current: £21,963

Previous: £5,763

Change: +£16,200 (+281.1%)

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

Creditors 1 Year

Current: £19,947

Previous: £5,214

Change: +£14,733 (+282.6%)

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

Net Current Assets Liabilities

Current: £2,250

Previous: £783

Change: +£1,467 (+187.4%)

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

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: Not reported

Previous: Not reported

Comment: Not reported