Replenish Culture Cic

Key Facts

Net Assets

Current: £2,644

Previous: £414

Change: +2,230 (+538.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £3,561

Previous: £906

Change: +£2,655 (+293%)

Comment: Current assets increased significantly.

Cash

Current: £1,857

Previous: £169

Change: +£1,688 (+998.8%)

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

Creditors 1 Year

Current: £917

Previous: £492

Change: +£425 (+86.4%)

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

Net Current Assets Liabilities

Current: £2,644

Previous: £414

Change: +£2,230 (+538.6%)

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