Duloe Community Shop Cic

Key Facts

Net Assets

Current: £43,645

Previous: £48,088

Change: -4,443 (-9.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £48,148

Previous: £54,891

Change: -£6,743 (-12.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £24,678

Previous: £33,001

Change: -£8,323 (-25.2%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £24,770

Previous: £26,142

Change: -£1,372 (-5.2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £23,693

Previous: £28,767

Change: -£5,074 (-17.6%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £20,356

Previous: £20,446

Change: -£90 (-0.4%)

Comment: Fixed assets decreased slightly.

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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.