Clock Cricket Cic

Key Facts

Net Assets

Current: £22,548

Previous: £8,257

Change: +14,291 (+173.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £21,985

Previous: £8,257

Change: +£13,728 (+166.3%)

Comment: Current assets increased significantly.

Cash

Current: £21,485

Previous: £8,257

Change: +£13,228 (+160.2%)

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

Creditors 1 Year

Current: Not reported

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £21,985

Previous: £8,257

Change: +£13,728 (+166.3%)

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

Fixed Assets

Current: £3,230

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.