Relic Plastic Cic

Key Facts

Net Assets

Current: £31,541

Previous: £31,698

Change: -157 (-0.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £45,170

Previous: £37,312

Change: +£7,858 (+21.1%)

Comment: Current assets grew moderately.

Cash

Current: £32,174

Previous: £20,989

Change: +£11,185 (+53.3%)

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

Creditors 1 Year

Current: £16,572

Previous: £9,321

Change: +£7,251 (+77.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £28,598

Previous: £27,991

Change: +£607 (+2.2%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £2,943

Previous: £3,707

Change: -£764 (-20.6%)

Comment: Fixed assets reduced noticeably.

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: 4

Change: +2 (+50%)

Comment: Strengthening the team.