Havenfort Cic

Key Facts

Net Assets

Current: £185

Previous: £1,191

Change: -1,006 (-84.5%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £7,143

Previous: £15,009

Change: -£7,866 (-52.4%)

Comment: Current assets fell significantly.

Cash

Current: £7,143

Previous: £408

Change: +£6,735 (+1650.7%)

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

Creditors 1 Year

Current: £7,328

Previous: £16,200

Change: -£8,872 (-54.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £185

Previous: £1,191

Change: -£1,006 (-84.5%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 7

Previous: 6

Change: +1 (+16.7%)

Comment: Added a helper.