Heartwooduk Cic

Key Facts

Net Assets

Current: £11,261

Previous: £13,217

Change: -1,956 (-14.8%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £14,389

Previous: £10,760

Change: +£3,629 (+33.7%)

Comment: Current assets increased significantly.

Cash

Current: £6,657

Previous: £8,917

Change: -£2,260 (-25.3%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £10,240

Previous: £5,016

Change: +£5,224 (+104.1%)

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

Net Current Assets Liabilities

Current: £4,149

Previous: £5,744

Change: -£1,595 (-27.8%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £7,112

Previous: £7,473

Change: -£361 (-4.8%)

Comment: Fixed assets decreased 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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.