The Starfish Collaborative Cic

Key Facts

Net Assets

Current: £3,448

Previous: £4,024

Change: -576 (-14.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £22,150

Previous: £13,556

Change: +£8,594 (+63.4%)

Comment: Current assets increased significantly.

Cash

Current: £21,950

Previous: £13,356

Change: +£8,594 (+64.3%)

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

Creditors 1 Year

Current: £312

Previous: £445

Change: -£133 (-29.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £21,939

Previous: £13,212

Change: +£8,727 (+66.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £1,014

Previous: £1,589

Change: -£575 (-36.2%)

Comment: Fixed assets fell significantly.

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