The Design Cabin Community Cic

Key Facts

Net Assets

Current: £10,161

Previous: £10,695

Change: -534 (-5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £15,083

Previous: £37,109

Change: -£22,026 (-59.4%)

Comment: Current assets fell significantly.

Cash

Current: £14,858

Previous: £32,909

Change: -£18,051 (-54.9%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £6,947

Previous: £2,992

Change: +£3,955 (+132.2%)

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

Net Current Assets Liabilities

Current: £9,310

Previous: £35,254

Change: -£25,944 (-73.6%)

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

Fixed Assets

Current: £10,195

Previous: £12,976

Change: -£2,781 (-21.4%)

Comment: Fixed assets reduced noticeably.

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: 3

Change: -2 (-66.7%)

Comment: Trimmed the team by 2 people.