The Holt Isle Of Wight Cic

Key Facts

Net Assets

Current: £71,036

Previous: £79,259

Change: -8,223 (-10.4%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £7,053

Previous: £8,010

Change: -£957 (-11.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £6,603

Previous: £7,446

Change: -£843 (-11.3%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £8,500

Previous: £14,500

Change: -£6,000 (-41.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £80,596

Previous: £85,111

Change: -£4,515 (-5.3%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £18,060

Previous: £20,352

Change: -£2,292 (-11.3%)

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: 13

Previous: 9

Change: +4 (+44.4%)

Comment: Strong expansion.