Poole Town Fc Wessex Cic

Key Facts

Net Assets

Current: £12,158

Previous: £3,553

Change: +8,605 (+242.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £10,187

Previous: £6,844

Change: +£3,343 (+48.8%)

Comment: Current assets increased significantly.

Cash

Current: £10,187

Previous: £6,844

Change: +£3,343 (+48.8%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £2,749

Previous: £6,181

Change: -£3,432 (-55.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £7,438

Previous: £663

Change: +£6,775 (+1021.9%)

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

Fixed Assets

Current: £5,827

Previous: £3,568

Change: +£2,259 (+63.3%)

Comment: Fixed assets increased significantly.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.