Little Treasures Mildenhall Cic

Key Facts

Net Assets

Current: £30,163

Previous: £2,506

Change: +27,657 (+1103.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £45,509

Previous: £23,019

Change: +£22,490 (+97.7%)

Comment: Current assets increased significantly.

Cash

Current: £40,608

Previous: £2,178

Change: +£38,430 (+1764.5%)

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

Creditors 1 Year

Current: £4,474

Previous: £22,975

Change: -£18,501 (-80.5%)

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

Net Current Assets Liabilities

Current: £30,978

Previous: £16,101

Change: +£14,877 (+92.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £3,659

Previous: £4,368

Change: -£709 (-16.2%)

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: 15

Previous: 15

Change: +0 (+0%)

Comment: No meaningful change.