Urban Moorings Cic

Key Facts

Net Assets

Current: £3,300

Previous: £2,472

Change: +828 (+33.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £9,536

Previous: £7,443

Change: +£2,093 (+28.1%)

Comment: Current assets grew moderately.

Cash

Current: £5,583

Previous: £3,952

Change: +£1,631 (+41.3%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £7,918

Previous: £8,446

Change: -£528 (-6.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £4,231

Previous: £6,443

Change: -£2,212 (-34.3%)

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

Fixed Assets

Current: £722

Previous: £1,115

Change: -£393 (-35.2%)

Comment: Fixed assets fell significantly.

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: Not reported

Previous: Not reported

Comment: Not reported