The Naafi Break Cic

Company Number: 15092070

Period End: 31st August 2025

Key Facts

Net Assets

Current: £459

Previous: £711

Change: -252 (-35.4%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £261

Previous: £9

Change: +£252 (+2800%)

Comment: Current assets increased significantly.

Cash

Current: £261

Previous: £9

Change: +£252 (+2800%)

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

Creditors 1 Year

Current: Not reported

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £261

Previous: £9

Change: +£252 (+2800%)

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