Loco Klub Cic

Key Facts

Net Assets

Current: £12,585

Previous: £12,775

Change: -190 (-1.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £146,958

Previous: £106,199

Change: +£40,759 (+38.4%)

Comment: Current assets increased significantly.

Cash

Current: £105,456

Previous: £65,893

Change: +£39,563 (+60%)

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

Creditors 1 Year

Current: £25,765

Previous: £31,006

Change: -£5,241 (-16.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £16,351

Previous: £12,395

Change: +£3,956 (+31.9%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £21,999

Previous: £31,386

Change: -£9,387 (-29.9%)

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: Not reported

Previous: 11

Comment: Not reported