Niamos Cic

Key Facts

Net Assets

Current: £248,004

Previous: £149,026

Change: +98,978 (+66.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £15,272

Previous: £4,874

Change: +£10,398 (+213.3%)

Comment: Current assets increased significantly.

Cash

Current: £1,082

Previous: £59

Change: +£1,023 (+1733.9%)

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

Creditors 1 Year

Current: £11,499

Previous: £13,011

Change: -£1,512 (-11.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £242,755

Previous: £144,348

Change: +£98,407 (+68.2%)

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

Fixed Assets

Current: £6,250

Previous: £8,333

Change: -£2,083 (-25%)

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: 3

Previous: 1

Change: +2 (+200%)

Comment: Strengthening the team.