Foodfirst Saltburn Cic

Key Facts

Net Assets

Current: £6,056

Previous: £1,138

Change: +4,918 (+432.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £26,945

Previous: £8,406

Change: +£18,539 (+220.5%)

Comment: Current assets increased significantly.

Cash

Current: £998

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,518

Previous: £364

Change: +£1,154 (+317%)

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

Net Current Assets Liabilities

Current: £25,495

Previous: £8,042

Change: +£17,453 (+217%)

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: 1

Previous: 2

Change: -1 (-50%)

Comment: Lost a team member.