Dive Project Cornwall Cic

Key Facts

Net Assets

Current: £5,099

Previous: £13,329

Change: -8,230 (-61.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £8,264

Previous: £35,123

Change: -£26,859 (-76.5%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £4,117

Previous: £32,188

Change: -£28,071 (-87.2%)

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

Creditors 1 Year

Current: £16,760

Previous: £30,988

Change: -£14,228 (-45.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £8,496

Previous: £4,135

Change: +£4,361 (+105.5%)

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

Fixed Assets

Current: £4,194

Previous: £11,350

Change: -£7,156 (-63%)

Comment: Fixed assets fell significantly.

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