The River Of Life Community Interest Company

Key Facts

Net Assets

Current: £8,075

Previous: £40

Change: +8,035 (+20087.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £13,771

Previous: £16,551

Change: -£2,780 (-16.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £13,726

Previous: £16,551

Change: -£2,825 (-17.1%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £21,846

Previous: £14,086

Change: +£7,760 (+55.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £8,075

Previous: £14,046

Change: -£5,971 (-42.5%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.