Planet Compass Cic

Key Facts

Net Assets

Current: £1,344

Previous: £190

Change: +1,154 (+607.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £2

Previous: £400

Change: -£398 (-99.5%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £2

Previous: £400

Change: -£398 (-99.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £1,346

Previous: £764

Change: +£582 (+76.2%)

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

Net Current Assets Liabilities

Current: £1,344

Previous: £190

Change: +£1,154 (+607.4%)

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