Project Factory Cic

Key Facts

Net Assets

Current: £4,366

Previous: £2,235

Change: +2,131 (+95.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £7,366

Previous: £2,235

Change: +£5,131 (+229.6%)

Comment: Current assets increased significantly.

Cash

Current: £7,366

Previous: £2,235

Change: +£5,131 (+229.6%)

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

Creditors 1 Year

Current: £3,000

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £4,366

Previous: £2,235

Change: +£2,131 (+95.3%)

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

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: Not reported

Previous: Not reported

Comment: Not reported