Imagine If Space Cic

Key Facts

Net Assets

Current: £35,567

Previous: £23,446

Change: +12,121 (+51.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £42,027

Previous: £30,047

Change: +£11,980 (+39.9%)

Comment: Current assets increased significantly.

Cash

Current: £42,027

Previous: £29,268

Change: +£12,759 (+43.6%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £6,827

Previous: £7,120

Change: -£293 (-4.1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £35,200

Previous: £22,927

Change: +£12,273 (+53.5%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £367

Previous: £519

Change: -£152 (-29.3%)

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: 2

Previous: Not reported

Comment: Not reported