Room To Talk Cic

Key Facts

Net Assets

Current: £2,382

Previous: £4,017

Change: -1,635 (-40.7%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £18,783

Previous: £20,019

Change: -£1,236 (-6.2%)

Comment: Current assets decreased slightly.

Cash

Current: £41

Previous: £3,896

Change: -£3,855 (-98.9%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £16,401

Previous: £16,002

Change: +£399 (+2.5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £2,382

Previous: £4,017

Change: -£1,635 (-40.7%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: Not reported

Previous: Not reported

Comment: Not reported