Social Business Brokers Cic

Key Facts

Net Assets

Current: £67,555

Previous: £62,235

Change: +5,320 (+8.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £119,986

Previous: £193,309

Change: -£73,323 (-37.9%)

Comment: Current assets fell significantly.

Cash

Current: £94,946

Previous: £167,768

Change: -£72,822 (-43.4%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £53,677

Previous: £131,513

Change: -£77,836 (-59.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £66,309

Previous: £61,796

Change: +£4,513 (+7.3%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £1,246

Previous: £439

Change: +£807 (+183.8%)

Comment: Fixed assets increased 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: 6

Previous: 5

Change: +1 (+20%)

Comment: Added a helper.