Secret Garden Brandlesholme Cic

Key Facts

Net Assets

Current: £8,870

Previous: £13,277

Change: -4,407 (-33.2%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £3,590

Previous: £11,890

Change: -£8,300 (-69.8%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £2,691

Previous: £11,840

Change: -£9,149 (-77.3%)

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

Creditors 1 Year

Current: £173

Previous: £5,254

Change: -£5,081 (-96.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £3,417

Previous: £6,636

Change: -£3,219 (-48.5%)

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

Fixed Assets

Current: £5,453

Previous: £6,641

Change: -£1,188 (-17.9%)

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: 5

Previous: 2

Change: +3 (+150%)

Comment: Growing the team by 3 people.