Furness Broadcast Media Cic

Key Facts

Net Assets

Current: £84,287

Previous: £66,054

Change: +18,233 (+27.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £99,357

Previous: £73,596

Change: +£25,761 (+35%)

Comment: Current assets increased significantly.

Cash

Current: £87,052

Previous: £51,340

Change: +£35,712 (+69.6%)

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

Creditors 1 Year

Current: £39,131

Previous: £21,721

Change: +£17,410 (+80.2%)

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

Net Current Assets Liabilities

Current: £60,226

Previous: £51,875

Change: +£8,351 (+16.1%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £24,061

Previous: £14,179

Change: +£9,882 (+69.7%)

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: Not reported

Previous: Not reported

Comment: Not reported