Rumbles Vicar Water Cic

Key Facts

Net Assets

Current: £128,610

Previous: £126,032

Change: +2,578 (+2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £14,336

Previous: £11,782

Change: +£2,554 (+21.7%)

Comment: Current assets grew moderately.

Cash

Current: £6,579

Previous: £4,025

Change: +£2,554 (+63.5%)

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

Creditors 1 Year

Current: £143,190

Previous: £138,319

Change: +£4,871 (+3.5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £128,854

Previous: £126,537

Change: +£2,317 (+1.8%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £244

Previous: £505

Change: -£261 (-51.7%)

Comment: Fixed assets fell significantly.

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.