Road Works Media Cic

Key Facts

Net Assets

Current: £10,604

Previous: £9,734

Change: +870 (+8.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £10,382

Previous: £6,832

Change: +£3,550 (+52%)

Comment: Current assets increased significantly.

Cash

Current: £10,382

Previous: £4,022

Change: +£6,360 (+158.1%)

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

Creditors 1 Year

Current: £2,978

Previous: £798

Change: +£2,180 (+273.2%)

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

Net Current Assets Liabilities

Current: £9,883

Previous: £6,333

Change: +£3,550 (+56.1%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £3,699

Previous: £4,199

Change: -£500 (-11.9%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.