Downhall Under Fives Cic

Key Facts

Net Assets

Current: £101,372

Previous: £99,698

Change: +1,674 (+1.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £116,392

Previous: £115,169

Change: +£1,223 (+1.1%)

Comment: Current assets increased slightly.

Cash

Current: £111,083

Previous: £110,106

Change: +£977 (+0.9%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £18,508

Previous: £19,370

Change: -£862 (-4.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £97,884

Previous: £95,799

Change: +£2,085 (+2.2%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £4,307

Previous: £4,814

Change: -£507 (-10.5%)

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: 11

Previous: 10

Change: +1 (+10%)

Comment: Solid growth.