Positive Stepz Cic

Key Facts

Net Assets

Current: £26,676

Previous: £1,229

Change: +25,447 (+2070.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £25,990

Previous: £1,250

Change: +£24,740 (+1979.2%)

Comment: Current assets increased significantly.

Cash

Current: £25,990

Previous: £1,250

Change: +£24,740 (+1979.2%)

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

Creditors 1 Year

Current: £2,960

Previous: £2,336

Change: +£624 (+26.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £23,030

Previous: £1,086

Change: +£21,944 (+2020.6%)

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

Fixed Assets

Current: £3,646

Previous: £2,315

Change: +£1,331 (+57.5%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.