Positive Activities Developments Cic

Key Facts

Net Assets

Current: £3,667

Previous: £7,516

Change: -3,849 (-51.2%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £9,117

Previous: £9,572

Change: -£455 (-4.8%)

Comment: Current assets decreased slightly.

Cash

Current: £78

Previous: £533

Change: -£455 (-85.4%)

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

Creditors 1 Year

Current: £5,450

Previous: £2,056

Change: +£3,394 (+165.1%)

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

Net Current Assets Liabilities

Current: £3,667

Previous: £7,516

Change: -£3,849 (-51.2%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.