Hinksey Trail Regeneration Cic

Key Facts

Net Assets

Current: £1,255

Previous: £791

Change: +464 (+58.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £836

Previous: £818

Change: +£18 (+2.2%)

Comment: Current assets increased slightly.

Cash

Current: £836

Previous: £818

Change: +£18 (+2.2%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £314

Previous: £1,004

Change: -£690 (-68.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £522

Previous: £186

Change: +£336 (+180.6%)

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

Fixed Assets

Current: £733

Previous: £977

Change: -£244 (-25%)

Comment: Fixed assets reduced noticeably.

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: Not reported

Previous: Not reported

Comment: Not reported