Help2change Cic

Key Facts

Net Assets

Current: £4,556

Previous: £1,367

Change: +3,189 (+233.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £7,868

Previous: £13,017

Change: -£5,149 (-39.6%)

Comment: Current assets fell significantly.

Cash

Current: £6,676

Previous: £11,975

Change: -£5,299 (-44.3%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £12,850

Previous: £3,000

Change: +£9,850 (+328.3%)

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

Net Current Assets Liabilities

Current: £4,556

Previous: £1,297

Change: +£3,259 (+251.3%)

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

Fixed Assets

Current: Not reported

Previous: £336

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.