The Clothing Clinic Textile Collective Cic

Key Facts

Net Assets

Current: £1,482

Previous: £125

Change: +1,357 (+1085.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £922

Previous: £2,527

Change: -£1,605 (-63.5%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £922

Previous: £2,527

Change: -£1,605 (-63.5%)

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

Creditors 1 Year

Current: £2,404

Previous: £2,402

Change: +£2 (+0.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £1,482

Previous: £125

Change: +£1,357 (+1085.6%)

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