Leeds Umbrella Cic

Key Facts

Net Assets

Current: £1,343

Previous: £999

Change: +344 (+34.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £179

Previous: £1,149

Change: -£970 (-84.4%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £179

Previous: £915

Change: -£736 (-80.4%)

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

Creditors 1 Year

Current: £1,597

Previous: £1,457

Change: +£140 (+9.6%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £1,418

Previous: £1,149

Change: +£269 (+23.4%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £9,470

Previous: £9,580

Change: -£110 (-1.1%)

Comment: Fixed assets decreased slightly.

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