Ptriple Cic

Key Facts

Net Assets

Current: £5,560

Previous: £2,548

Change: +3,012 (+118.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £125

Previous: £3,602

Change: -£3,477 (-96.5%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £125

Previous: £3,602

Change: -£3,477 (-96.5%)

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

Creditors 1 Year

Current: £5,685

Previous: £6,150

Change: -£465 (-7.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £5,560

Previous: £2,548

Change: +£3,012 (+118.2%)

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