The Ebonista Project Cic

Key Facts

Net Assets

Current: £18,458

Previous: £14,798

Change: +3,660 (+24.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £108,478

Previous: £82,846

Change: +£25,632 (+30.9%)

Comment: Current assets increased significantly.

Cash

Current: £108,478

Previous: £82,846

Change: +£25,632 (+30.9%)

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

Creditors 1 Year

Current: £92,913

Previous: £70,337

Change: +£22,576 (+32.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £15,565

Previous: £12,509

Change: +£3,056 (+24.4%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £2,893

Previous: £2,289

Change: +£604 (+26.4%)

Comment: Fixed assets grew steadily.

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: 4

Previous: 5

Change: -1 (-20%)

Comment: Lost a team member.