Social Enterprise Accounts Cic

Key Facts

Net Assets

Current: £24,096

Previous: £3,435

Change: +20,661 (+601.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £15,381

Previous: £16,897

Change: -£1,516 (-9%)

Comment: Current assets decreased slightly.

Cash

Current: £4,910

Previous: £11,086

Change: -£6,176 (-55.7%)

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

Creditors 1 Year

Current: £40,641

Previous: £20,756

Change: +£19,885 (+95.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £25,260

Previous: £3,859

Change: +£21,401 (+554.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £1,164

Previous: £424

Change: +£740 (+174.5%)

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: 4

Previous: Not reported

Comment: Not reported