In The Making Cic

Key Facts

Net Assets

Current: £888

Previous: £1,072

Change: -184 (-17.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £10,917

Previous: £34,628

Change: -£23,711 (-68.5%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £10,917

Previous: £34,628

Change: -£23,711 (-68.5%)

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

Creditors 1 Year

Current: £11,805

Previous: £35,700

Change: -£23,895 (-66.9%)

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

Net Current Assets Liabilities

Current: £888

Previous: £1,072

Change: -£184 (-17.2%)

Comment: Net current assets weakened noticeably.

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