The 5435 A Day Cic

Key Facts

Net Assets

Current: £10,762

Previous: £100

Change: +10,662 (+10662%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £35

Previous: £100

Change: -£65 (-65%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £35

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £10,797

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £10,762

Previous: £100

Change: +£10,662 (+10662%)

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: Not reported

Previous: Not reported

Comment: Not reported