Rockabye Parent Infant Support Cic

Key Facts

Net Assets

Current: £64,072

Previous: £22,624

Change: +41,448 (+183.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £126,325

Previous: £93,923

Change: +£32,402 (+34.5%)

Comment: Current assets increased significantly.

Cash

Current: £118,519

Previous: £93,472

Change: +£25,047 (+26.8%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £63,754

Previous: £71,299

Change: -£7,545 (-10.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £62,571

Previous: £22,624

Change: +£39,947 (+176.6%)

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

Fixed Assets

Current: £1,501

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.