Reprezent Project Cic

Key Facts

Net Assets

Current: £3,881

Previous: £2,610

Change: +1,271 (+48.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £45,535

Previous: £32,646

Change: +£12,889 (+39.5%)

Comment: Current assets increased significantly.

Cash

Current: £45,535

Previous: £32,646

Change: +£12,889 (+39.5%)

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

Creditors 1 Year

Current: £43,142

Previous: £31,283

Change: +£11,859 (+37.9%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £2,393

Previous: £1,363

Change: +£1,030 (+75.6%)

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

Fixed Assets

Current: £1,488

Previous: £1,247

Change: +£241 (+19.3%)

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: Not reported

Previous: Not reported

Comment: Not reported