Treemendously Wild Cic

Key Facts

Net Assets

Current: £6,376

Previous: £3,076

Change: +3,300 (+107.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £6,700

Previous: £3,619

Change: +£3,081 (+85.1%)

Comment: Current assets increased significantly.

Cash

Current: £6,700

Previous: £1,108

Change: +£5,592 (+504.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £115

Previous: £1,461

Change: -£1,346 (-92.1%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £3,466

Previous: £1,442

Change: +£2,024 (+140.4%)

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

Fixed Assets

Current: £3,025

Previous: £3,095

Change: -£70 (-2.3%)

Comment: Fixed assets decreased slightly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.