Porthstinian Boat Owners Cic

Key Facts

Net Assets

Current: £31,540

Previous: £35,290

Change: -3,750 (-10.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £32,140

Previous: £36,361

Change: -£4,221 (-11.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £30,640

Previous: £36,361

Change: -£5,721 (-15.7%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £600

Previous: £1,071

Change: -£471 (-44%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £31,540

Previous: £35,290

Change: -£3,750 (-10.6%)

Comment: Net current assets weakened noticeably.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.