Prom Ally Cic

Key Facts

Net Assets

Current: £29,669

Previous: £26,655

Change: +3,014 (+11.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £4,594

Previous: £9,953

Change: -£5,359 (-53.8%)

Comment: Current assets fell significantly.

Cash

Current: £2,561

Previous: £7,920

Change: -£5,359 (-67.7%)

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

Creditors 1 Year

Current: £35,605

Previous: £35,605

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £2,694

Previous: £8,830

Change: -£6,136 (-69.5%)

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

Fixed Assets

Current: £3,242

Previous: £120

Change: +£3,122 (+2601.7%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.