Interculture Cic

Key Facts

Net Assets

Current: £5,992

Previous: £5,887

Change: +105 (+1.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,580

Previous: £13,820

Change: -£12,240 (-88.6%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £1,580

Previous: £13,820

Change: -£12,240 (-88.6%)

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

Creditors 1 Year

Current: £88

Previous: £1,094

Change: -£1,006 (-92%)

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

Net Current Assets Liabilities

Current: £532

Previous: £12,755

Change: -£12,223 (-95.8%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.