Tree Of Colours Cic

Key Facts

Net Assets

Current: £20,608

Previous: £7,932

Change: +12,676 (+159.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £2,221

Previous: £1,891

Change: +£330 (+17.5%)

Comment: Current assets grew moderately.

Cash

Current: £2,221

Previous: £1,891

Change: +£330 (+17.5%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £2,859

Previous: £3,633

Change: -£774 (-21.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £17,749

Previous: £4,299

Change: +£13,450 (+312.9%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.