Thrifty One Cic

Key Facts

Net Assets

Current: £16,658

Previous: £10,388

Change: +6,270 (+60.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £36,175

Previous: £31,943

Change: +£4,232 (+13.2%)

Comment: Current assets grew moderately.

Cash

Current: £36,175

Previous: £31,943

Change: +£4,232 (+13.2%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £20,509

Previous: £22,878

Change: -£2,369 (-10.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £15,666

Previous: £9,065

Change: +£6,601 (+72.8%)

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

Fixed Assets

Current: £992

Previous: £1,323

Change: -£331 (-25%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.