Holbeck Viaduct Project Cic

Key Facts

Net Assets

Current: £1,106

Previous: £1,064

Change: +42 (+3.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £34

Previous: £179

Change: -£145 (-81%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £34

Previous: £179

Change: -£145 (-81%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £1,140

Previous: £1,243

Change: -£103 (-8.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £34

Previous: £179

Change: -£145 (-81%)

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: Not reported

Previous: Not reported

Comment: Not reported