Finding Balance Cic

Key Facts

Net Assets

Current: £2,264

Previous: £256

Change: +2,008 (+784.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £17

Previous: £649

Change: -£632 (-97.4%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £17

Previous: £649

Change: -£632 (-97.4%)

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

Creditors 1 Year

Current: £2,281

Previous: £905

Change: +£1,376 (+152%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £2,264

Previous: £256

Change: +£2,008 (+784.4%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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