Nifty Sustainability Cic

Key Facts

Net Assets

Current: £2,732

Previous: £10,722

Change: -7,990 (-74.5%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £9,340

Previous: £13,693

Change: -£4,353 (-31.8%)

Comment: Current assets fell significantly.

Cash

Current: £9,340

Previous: £13,693

Change: -£4,353 (-31.8%)

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

Creditors 1 Year

Current: £8,502

Previous: £4,850

Change: +£3,652 (+75.3%)

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

Net Current Assets Liabilities

Current: £838

Previous: £8,843

Change: -£8,005 (-90.5%)

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

Fixed Assets

Current: £1,894

Previous: £1,879

Change: +£15 (+0.8%)

Comment: Fixed assets increased slightly.

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: 4

Change: -1 (-25%)

Comment: Lost a team member.