Poteris Cic

Key Facts

Net Assets

Current: £3,275

Previous: £15,780

Change: -12,505 (-79.2%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £50,551

Previous: £53,060

Change: -£2,509 (-4.7%)

Comment: Current assets decreased slightly.

Cash

Current: £20,217

Previous: £18,775

Change: +£1,442 (+7.7%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £55,016

Previous: £39,383

Change: +£15,633 (+39.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £4,465

Previous: £13,677

Change: -£9,212 (-67.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £1,190

Previous: £2,103

Change: -£913 (-43.4%)

Comment: Fixed assets fell 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: 3

Change: +1 (+33.3%)

Comment: Added a helper.