S2b Collective Cic

Key Facts

Net Assets

Current: £19,318

Previous: £13,648

Change: +5,670 (+41.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £30,448

Previous: £28,966

Change: +£1,482 (+5.1%)

Comment: Current assets increased slightly.

Cash

Current: £30,448

Previous: £28,966

Change: +£1,482 (+5.1%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £11,130

Previous: £15,318

Change: -£4,188 (-27.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £19,318

Previous: £13,648

Change: +£5,670 (+41.5%)

Comment: Net current assets increased significantly, improving 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.