What If We Create Cic

Key Facts

Net Assets

Current: £131

Previous: £54

Change: +77 (+142.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £644

Previous: £2,247

Change: -£1,603 (-71.3%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £644

Previous: £2,247

Change: -£1,603 (-71.3%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £513

Previous: £2,193

Change: -£1,680 (-76.6%)

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

Net Current Assets Liabilities

Current: £131

Previous: £54

Change: +£77 (+142.6%)

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