Worcestershire Winds Cic

Key Facts

Net Assets

Current: £3,940

Previous: £3,448

Change: +492 (+14.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £4,156

Previous: £3,634

Change: +£522 (+14.4%)

Comment: Current assets grew moderately.

Cash

Current: £4,156

Previous: £3,134

Change: +£1,022 (+32.6%)

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

Creditors 1 Year

Current: £100

Previous: £35

Change: +£65 (+185.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £4,056

Previous: £3,599

Change: +£457 (+12.7%)

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: Not reported

Previous: Not reported

Comment: Not reported