Treacleme Cic

Key Facts

Net Assets

Current: £2,264

Previous: £756

Change: +1,508 (+199.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £7,471

Previous: £9,236

Change: -£1,765 (-19.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £7,471

Previous: £9,236

Change: -£1,765 (-19.1%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £6,417

Previous: £9,993

Change: -£3,576 (-35.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £1,054

Previous: £757

Change: +£297 (+39.2%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £1,210

Previous: £1,513

Change: -£303 (-20%)

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: 5

Change: -1 (-20%)

Comment: Lost a team member.