River Axe Cic

Key Facts

Net Assets

Current: £21,681

Previous: £21,705

Change: -24 (-0.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £62,397

Previous: £145,413

Change: -£83,016 (-57.1%)

Comment: Current assets fell significantly.

Cash

Current: £61,630

Previous: £104,492

Change: -£42,862 (-41%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £40,716

Previous: £123,708

Change: -£82,992 (-67.1%)

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

Net Current Assets Liabilities

Current: £21,681

Previous: £21,705

Change: -£24 (-0.1%)

Comment: Net current assets decreased slightly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.