Live Naturally Cic

Company Number: 09049132

Period End: 31st May 2025

Key Facts

Net Assets

Current: £36,886

Previous: £34,207

Change: +2,679 (+7.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £62,517

Previous: £10,756

Change: +£51,761 (+481.2%)

Comment: Current assets increased significantly.

Cash

Current: £3,163

Previous: £9,728

Change: -£6,565 (-67.5%)

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

Creditors 1 Year

Current: £416,352

Previous: £367,979

Change: +£48,373 (+13.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £61,808

Previous: £10,756

Change: +£51,052 (+474.6%)

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

Fixed Assets

Current: £391,430

Previous: £391,430

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.