Rek41 Cic

Key Facts

Net Assets

Current: £1,215

Previous: £1,516

Change: -301 (-19.9%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £17,352

Previous: £3,642

Change: +£13,710 (+376.4%)

Comment: Current assets increased significantly.

Cash

Current: £3,808

Previous: £2,892

Change: +£916 (+31.7%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £928

Previous: £2,936

Change: -£2,008 (-68.4%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £16,424

Previous: £706

Change: +£15,718 (+2226.3%)

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

Fixed Assets

Current: £34,201

Previous: £20,619

Change: +£13,582 (+65.9%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.