Transition By Design Cooperative Cic

Key Facts

Net Assets

Current: £29,481

Previous: £2,704

Change: +26,777 (+990.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £46,707

Previous: £71,328

Change: -£24,621 (-34.5%)

Comment: Current assets fell significantly.

Cash

Current: £3,089

Previous: £9,619

Change: -£6,530 (-67.9%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £28,680

Previous: £31,713

Change: -£3,033 (-9.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £1,741

Previous: £26,576

Change: -£24,835 (-93.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £940

Previous: £2,433

Change: -£1,493 (-61.4%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.