Daffodils Dreams Cic

Key Facts

Net Assets

Current: £110,912

Previous: £67,486

Change: +43,426 (+64.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £138,920

Previous: £93,717

Change: +£45,203 (+48.2%)

Comment: Current assets increased significantly.

Cash

Current: £136,056

Previous: £93,068

Change: +£42,988 (+46.2%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £1,439

Previous: £36,486

Change: -£35,047 (-96.1%)

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

Net Current Assets Liabilities

Current: £103,768

Previous: £57,231

Change: +£46,537 (+81.3%)

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

Fixed Assets

Current: £10,596

Previous: £12,661

Change: -£2,065 (-16.3%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.