Horizon Haven Cic

Key Facts

Net Assets

Current: £106,665

Previous: £85,105

Change: +21,560 (+25.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £154,809

Previous: £167,642

Change: -£12,833 (-7.7%)

Comment: Current assets decreased slightly.

Cash

Current: £8,604

Previous: £3,444

Change: +£5,160 (+149.8%)

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

Creditors 1 Year

Current: £31,481

Previous: £37,037

Change: -£5,556 (-15%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £138,146

Previous: £122,142

Change: +£16,004 (+13.1%)

Comment: Net current assets strengthened moderately.

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