Cogc Cic

Key Facts

Net Assets

Current: £1,725

Previous: £2,472

Change: -747 (-30.2%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £7,420

Previous: £17,600

Change: -£10,180 (-57.8%)

Comment: Current assets fell significantly.

Cash

Current: £4,181

Previous: £16,650

Change: -£12,469 (-74.9%)

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

Creditors 1 Year

Current: £5,699

Previous: £15,132

Change: -£9,433 (-62.3%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £1,721

Previous: £2,468

Change: -£747 (-30.3%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 7

Previous: 6

Change: +1 (+16.7%)

Comment: Added a helper.