The Green Team Works Cic

Key Facts

Net Assets

Current: £95,733

Previous: £109,737

Change: -14,004 (-12.8%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £18,514

Previous: £14,537

Change: +£3,977 (+27.4%)

Comment: Current assets grew moderately.

Cash

Current: £13,434

Previous: £6,563

Change: +£6,871 (+104.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £8,935

Previous: £8,935

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £93,070

Previous: £108,608

Change: -£15,538 (-14.3%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £7,802

Previous: £9,336

Change: -£1,534 (-16.4%)

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: 3

Previous: 8

Change: -5 (-62.5%)

Comment: Trimmed the team by 5 people.