Deaf Explorer Cic

Key Facts

Net Assets

Current: £35,290

Previous: £12,151

Change: +23,139 (+190.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £5,696

Previous: £1,878

Change: +£3,818 (+203.3%)

Comment: Current assets increased significantly.

Cash

Current: £5,696

Previous: £1,878

Change: +£3,818 (+203.3%)

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

Creditors 1 Year

Current: £4,913

Previous: £21,758

Change: -£16,845 (-77.4%)

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

Net Current Assets Liabilities

Current: £783

Previous: £19,880

Change: -£19,097 (-96.1%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £6,812

Previous: £7,726

Change: -£914 (-11.8%)

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