Ty Fforest Resource Hub Cic

Key Facts

Net Assets

Current: £679

Previous: £571

Change: +108 (+18.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £255

Previous: £147

Change: +£108 (+73.5%)

Comment: Current assets increased significantly.

Cash

Current: £255

Previous: £147

Change: +£108 (+73.5%)

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

Creditors 1 Year

Current: £416

Previous: £416

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £255

Previous: £147

Change: +£108 (+73.5%)

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

Fixed Assets

Current: £840

Previous: £840

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: Not reported

Previous: Not reported

Comment: Not reported