Company Of Makers Hq Cic

Key Facts

Net Assets

Current: £25,063

Previous: £24,743

Change: +320 (+1.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £48,587

Previous: £52,416

Change: -£3,829 (-7.3%)

Comment: Current assets decreased slightly.

Cash

Current: £48,587

Previous: £52,416

Change: -£3,829 (-7.3%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £28,807

Previous: £35,013

Change: -£6,206 (-17.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £20,807

Previous: £19,254

Change: +£1,553 (+8.1%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £4,256

Previous: £5,489

Change: -£1,233 (-22.5%)

Comment: Fixed assets reduced noticeably.

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