The Wee Snug Cic

Company Number: 14127219

Period End: 31st May 2025

Key Facts

Net Assets

Current: £9,448

Previous: £16,241

Change: -6,793 (-41.8%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £8,848

Previous: £15,641

Change: -£6,793 (-43.4%)

Comment: Current assets fell significantly.

Cash

Current: £396

Previous: £184

Change: +£212 (+115.2%)

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: £8,848

Previous: £15,641

Change: -£6,793 (-43.4%)

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

Fixed Assets

Current: £600

Previous: £600

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 5

Previous: 6

Change: -1 (-16.7%)

Comment: Lost a team member.