Talkmorecornwall Cic

Key Facts

Net Assets

Current: £4,386

Previous: £2,183

Change: +2,203 (+100.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £8,783

Previous: £2,548

Change: +£6,235 (+244.7%)

Comment: Current assets increased significantly.

Cash

Current: £8,783

Previous: £1,432

Change: +£7,351 (+513.3%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £4,397

Previous: £365

Change: +£4,032 (+1104.7%)

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

Net Current Assets Liabilities

Current: £4,386

Previous: £2,183

Change: +£2,203 (+100.9%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.