Ethos Heritage Cic

Key Facts

Net Assets

Current: £1,807

Previous: £1,363

Change: +444 (+32.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £1,715

Previous: £358

Change: +£1,357 (+379.1%)

Comment: Current assets increased significantly.

Cash

Current: £1,715

Previous: £358

Change: +£1,357 (+379.1%)

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

Creditors 1 Year

Current: £10,370

Previous: £8,200

Change: +£2,170 (+26.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £15

Previous: £171

Change: -£156 (-91.2%)

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

Fixed Assets

Current: £12,162

Previous: £9,392

Change: +£2,770 (+29.5%)

Comment: Fixed assets grew steadily.

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