Remode Collective Cic

Key Facts

Net Assets

Current: £13,219

Previous: £10,773

Change: +2,446 (+22.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £22,277

Previous: £12,468

Change: +£9,809 (+78.7%)

Comment: Current assets increased significantly.

Cash

Current: £18,305

Previous: £8,710

Change: +£9,595 (+110.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £353

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £22,708

Previous: £13,242

Change: +£9,466 (+71.5%)

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

Fixed Assets

Current: £914

Previous: £1,846

Change: -£932 (-50.5%)

Comment: Fixed assets fell 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: Not reported

Previous: Not reported

Comment: Not reported