Cove Head Cic

Key Facts

Net Assets

Current: £9,441

Previous: £8,580

Change: +861 (+10%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £9,869

Previous: £8,817

Change: +£1,052 (+11.9%)

Comment: Current assets grew moderately.

Cash

Current: £9,869

Previous: £8,817

Change: +£1,052 (+11.9%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £428

Previous: £237

Change: +£191 (+80.6%)

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

Net Current Assets Liabilities

Current: £9,441

Previous: £8,580

Change: +£861 (+10%)

Comment: Net current assets strengthened moderately.

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