Future Yard Cic

Key Facts

Net Assets

Current: £122,040

Previous: £106,626

Change: +15,414 (+14.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £247,205

Previous: £95,641

Change: +£151,564 (+158.5%)

Comment: Current assets increased significantly.

Cash

Current: £5,645

Previous: £17,884

Change: -£12,239 (-68.4%)

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

Creditors 1 Year

Current: £617,801

Previous: £634,604

Change: -£16,803 (-2.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £238,519

Previous: £184,689

Change: +£53,830 (+29.1%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £978,360

Previous: £925,919

Change: +£52,441 (+5.7%)

Comment: Fixed assets increased slightly.

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: 41

Previous: 34

Change: +7 (+20.6%)

Comment: Solid growth.