Harbor Housing Cic

Key Facts

Net Assets

Current: £87,722

Previous: £33,292

Change: +54,430 (+163.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £40,811

Previous: £29,002

Change: +£11,809 (+40.7%)

Comment: Current assets increased significantly.

Cash

Current: £20,811

Previous: £9,002

Change: +£11,809 (+131.2%)

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

Creditors 1 Year

Current: £23,000

Previous: £23,000

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £73,270

Previous: £16,941

Change: +£56,329 (+332.5%)

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

Fixed Assets

Current: £8,548

Previous: £6,649

Change: +£1,899 (+28.6%)

Comment: Fixed assets grew steadily.

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: 1

Change: +0 (+0%)

Comment: No change in team size.