Sup Publishing Cic

Key Facts

Net Assets

Current: £2,830

Previous: £3

Change: +2,827 (+94233.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £7,840

Previous: £19,114

Change: -£11,274 (-59%)

Comment: Current assets fell significantly.

Cash

Current: £1,551

Previous: £13,174

Change: -£11,623 (-88.2%)

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

Creditors 1 Year

Current: £10,670

Previous: £19,111

Change: -£8,441 (-44.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £2,830

Previous: £3

Change: +£2,827 (+94233.3%)

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

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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.