Granton Project Cic

Key Facts

Net Assets

Current: £99,564

Previous: £70,683

Change: +28,881 (+40.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £25,512

Previous: £411,800

Change: -£386,288 (-93.8%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £4

Previous: £402,986

Change: -£402,982 (-100%)

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

Creditors 1 Year

Current: £401,762

Previous: £462,500

Change: -£60,738 (-13.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £125,161

Previous: £391,817

Change: -£266,656 (-68.1%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £427,359

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: 6

Previous: 3

Change: +3 (+100%)

Comment: Growing the team by 3 people.