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.