Unearthed Discovery Centre Cic

Key Facts

Net Assets

Current: £140

Previous: £2,007

Change: -1,867 (-93%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £6,140

Previous: £9,045

Change: -£2,905 (-32.1%)

Comment: Current assets fell significantly.

Cash

Current: £6,140

Previous: £9,045

Change: -£2,905 (-32.1%)

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

Creditors 1 Year

Current: £8,083

Previous: £9,236

Change: -£1,153 (-12.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £1,943

Previous: £191

Change: +£1,752 (+917.3%)

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

Fixed Assets

Current: £1,803

Previous: £2,198

Change: -£395 (-18%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.