Uplyfted Cic

Company Number: 11662928

Period End: 28th February 2025

Key Facts

Net Assets

Current: £43,604

Previous: £43,081

Change: +523 (+1.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £21,392

Previous: £9,229

Change: +£12,163 (+131.8%)

Comment: Current assets increased significantly.

Cash

Current: £379

Previous: £101

Change: +£278 (+275.2%)

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

Creditors 1 Year

Current: £34,982

Previous: £36,664

Change: -£1,682 (-4.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £8,622

Previous: £6,417

Change: +£2,205 (+34.4%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 3

Previous: 1

Change: +2 (+200%)

Comment: Strengthening the team.