Yaran Northwest Cic

Key Facts

Net Assets

Current: £15,568

Previous: £11,590

Change: +3,978 (+34.3%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £40,458

Previous: £16,128

Change: +£24,330 (+150.9%)

Comment: Current assets increased significantly.

Cash

Current: £40,058

Previous: £14,128

Change: +£25,930 (+183.5%)

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

Creditors 1 Year

Current: £30,047

Previous: £4,538

Change: +£25,509 (+562.1%)

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

Net Current Assets Liabilities

Current: £10,411

Previous: £11,590

Change: -£1,179 (-10.2%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £5,157

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: 8

Previous: 5

Change: +3 (+60%)

Comment: Growing the team by 3 people.