The Hidden Forest Cic

Key Facts

Net Assets

Current: £200

Previous: £200

Change: +0 (+0%)

Comment: No change in net assets and liabilities.

Current Assets

Current: £22,004

Previous: £13,443

Change: +£8,561 (+63.7%)

Comment: Current assets increased significantly.

Cash

Current: £18,139

Previous: £13,443

Change: +£4,696 (+34.9%)

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

Creditors 1 Year

Current: Not reported

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £22,004

Previous: £13,443

Change: +£8,561 (+63.7%)

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