High Kicks Community Interest Company

Key Facts

Net Assets

Current: £2,431

Previous: £1,114

Change: +1,317 (+118.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £10,021

Previous: £3,117

Change: +£6,904 (+221.5%)

Comment: Current assets increased significantly.

Cash

Current: £10,021

Previous: £3,117

Change: +£6,904 (+221.5%)

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

Creditors 1 Year

Current: £12,977

Previous: £2,003

Change: +£10,974 (+547.9%)

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

Net Current Assets Liabilities

Current: £2,956

Previous: £1,114

Change: +£1,842 (+165.4%)

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

Fixed Assets

Current: £525

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.