Walking Forest Cic

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £16,052

Previous: £812

Change: +£15,240 (+1876.8%)

Comment: Current assets increased significantly.

Cash

Current: £16,052

Previous: £812

Change: +£15,240 (+1876.8%)

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

Creditors 1 Year

Current: £550

Previous: £500

Change: +£50 (+10%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £15,502

Previous: £312

Change: +£15,190 (+4868.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: Not reported

Previous: Not reported

Comment: Not reported