Explore Partnership Cic

Key Facts

Net Assets

Current: £65,835

Previous: £87,962

Change: -22,127 (-25.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £54,108

Previous: £86,528

Change: -£32,420 (-37.5%)

Comment: Current assets fell significantly.

Cash

Current: £53,356

Previous: £86,528

Change: -£33,172 (-38.3%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £1,005

Previous: £900

Change: +£105 (+11.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £53,103

Previous: £85,628

Change: -£32,525 (-38%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £12,732

Previous: £2,334

Change: +£10,398 (+445.5%)

Comment: Fixed assets increased 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.