Wilderness Adventures Cic

Key Facts

Net Assets

Current: £7,061

Previous: £3,788

Change: +3,273 (+86.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,696

Previous: £8,673

Change: -£6,977 (-80.4%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £1,696

Previous: £8,673

Change: -£6,977 (-80.4%)

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

Creditors 1 Year

Current: £10,185

Previous: £14,063

Change: -£3,878 (-27.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £8,489

Previous: £5,390

Change: +£3,099 (+57.5%)

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: 5

Previous: 2

Change: +3 (+150%)

Comment: Growing the team by 3 people.