The Blue Harbour Project Cic

Key Facts

Net Assets

Current: £594

Previous: £1,497

Change: -903 (-60.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £1,665

Previous: £4,602

Change: -£2,937 (-63.8%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £1,633

Previous: £4,602

Change: -£2,969 (-64.5%)

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

Creditors 1 Year

Current: £4,000

Previous: £5,000

Change: -£1,000 (-20%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £1,665

Previous: £4,565

Change: -£2,900 (-63.5%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £1,741

Previous: £1,932

Change: -£191 (-9.9%)

Comment: Fixed assets decreased slightly.

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