Needs Map Global Cic

Key Facts

Net Assets

Current: £1,525

Previous: £7,164

Change: -5,639 (-78.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £5,044

Previous: £8,845

Change: -£3,801 (-43%)

Comment: Current assets fell significantly.

Cash

Current: £5,044

Previous: £8,845

Change: -£3,801 (-43%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £6,569

Previous: £1,681

Change: +£4,888 (+290.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £1,525

Previous: £7,164

Change: -£5,639 (-78.7%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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: 1

Previous: Not reported

Comment: Not reported