Progressay Impact Cic

Key Facts

Net Assets

Current: £4,228

Previous: £3,630

Change: +598 (+16.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £4,984

Previous: £4,453

Change: +£531 (+11.9%)

Comment: Current assets grew moderately.

Cash

Current: £4,984

Previous: £743

Change: +£4,241 (+570.8%)

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

Creditors 1 Year

Current: £756

Previous: £823

Change: -£67 (-8.1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £4,228

Previous: £3,630

Change: +£598 (+16.5%)

Comment: Net current assets strengthened moderately.

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.