Road To Logistics Cic

Key Facts

Net Assets

Current: £113,708

Previous: £4,268

Change: +109,440 (+2564.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £119,815

Previous: £153,419

Change: -£33,604 (-21.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £27,645

Previous: £68,555

Change: -£40,910 (-59.7%)

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

Creditors 1 Year

Current: £238,305

Previous: £164,411

Change: +£73,894 (+44.9%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £118,490

Previous: £10,992

Change: +£107,498 (+978%)

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

Fixed Assets

Current: £4,782

Previous: £6,724

Change: -£1,942 (-28.9%)

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: 6

Change: +0 (+0%)

Comment: No change in team size.