Pure Ground Milton Cic

Key Facts

Net Assets

Current: £27,277

Previous: £13,798

Change: +13,479 (+97.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £38,199

Previous: £32,656

Change: +£5,543 (+17%)

Comment: Current assets grew moderately.

Cash

Current: £37,699

Previous: £32,156

Change: +£5,543 (+17.2%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £16,222

Previous: £23,567

Change: -£7,345 (-31.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £21,977

Previous: £9,089

Change: +£12,888 (+141.8%)

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

Fixed Assets

Current: £5,300

Previous: £4,709

Change: +£591 (+12.6%)

Comment: Fixed assets grew steadily.

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.