Nautilus Housing Cic

Key Facts

Net Assets

Current: £63,572

Previous: £44,924

Change: +18,648 (+41.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £149,814

Previous: £120,994

Change: +£28,820 (+23.8%)

Comment: Current assets grew moderately.

Cash

Current: £33,349

Previous: £14,649

Change: +£18,700 (+127.7%)

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

Creditors 1 Year

Current: £24,235

Previous: £19,285

Change: +£4,950 (+25.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £87,807

Previous: £64,209

Change: +£23,598 (+36.8%)

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

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.