Transition Dundee Cic

Key Facts

Net Assets

Current: £33,623

Previous: £38,015

Change: -4,392 (-11.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £96,519

Previous: £124,293

Change: -£27,774 (-22.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £74,545

Previous: £118,563

Change: -£44,018 (-37.1%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £76,157

Previous: £107,619

Change: -£31,462 (-29.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £20,362

Previous: £16,674

Change: +£3,688 (+22.1%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £16,371

Previous: £21,341

Change: -£4,970 (-23.3%)

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: 9

Previous: 5

Change: +4 (+80%)

Comment: Growing the team by 4 people.