Upper Wharfedale Bus Cic

Key Facts

Net Assets

Current: £33,041

Previous: £29,926

Change: +3,115 (+10.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £31,025

Previous: £32,956

Change: -£1,931 (-5.9%)

Comment: Current assets decreased slightly.

Cash

Current: £30,188

Previous: £31,712

Change: -£1,524 (-4.8%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £604

Previous: £11,301

Change: -£10,697 (-94.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £33,041

Previous: £29,926

Change: +£3,115 (+10.4%)

Comment: Net current assets strengthened moderately.

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: 9

Previous: 7

Change: +2 (+28.6%)

Comment: Strengthening the team.