North Devon Surf Therapy Cic

Key Facts

Net Assets

Current: £1,586

Previous: £429

Change: +1,157 (+269.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £22,499

Previous: £830

Change: +£21,669 (+2610.7%)

Comment: Current assets increased significantly.

Cash

Current: £1,700

Previous: £34

Change: +£1,666 (+4900%)

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

Creditors 1 Year

Current: £913

Previous: £401

Change: +£512 (+127.7%)

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

Net Current Assets Liabilities

Current: £21,586

Previous: £429

Change: +£21,157 (+4931.7%)

Comment: Net current assets rose sharply, indicating a strong improvement 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: Not reported

Previous: Not reported

Comment: Not reported