Uplift Investing In You Community Interest Company

Company Number: 09850510

Period End: 31st March 2025

Key Facts

Net Assets

Current: £22,888

Previous: £27,958

Change: -5,070 (-18.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £5,264

Previous: £115

Change: +£5,149 (+4477.4%)

Comment: Current assets increased significantly.

Cash

Current: £5,068

Previous: £115

Change: +£4,953 (+4307%)

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

Creditors 1 Year

Current: £10,151

Previous: £9,190

Change: +£961 (+10.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £4,887

Previous: £9,075

Change: -£4,188 (-46.1%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £27,775

Previous: £37,033

Change: -£9,258 (-25%)

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: 4

Change: +0 (+0%)

Comment: No change in team size.