Tending Hope Cic

Key Facts

Net Assets

Current: £12,132

Previous: £2,894

Change: +9,238 (+319.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £109,278

Previous: £72,906

Change: +£36,372 (+49.9%)

Comment: Current assets increased significantly.

Cash

Current: £109,278

Previous: £72,906

Change: +£36,372 (+49.9%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £97,146

Previous: £75,800

Change: +£21,346 (+28.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £12,132

Previous: £2,894

Change: +£9,238 (+319.2%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.