You Generate Cic

Company Number: NI653772

Period End: 30th June 2025

Key Facts

Net Assets

Current: £567

Previous: £9,148

Change: -8,581 (-93.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £1,024

Previous: £5,861

Change: -£4,837 (-82.5%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £1,024

Previous: £1,845

Change: -£821 (-44.5%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £1,591

Previous: £1,220

Change: +£371 (+30.4%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £567

Previous: £4,641

Change: -£4,074 (-87.8%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: Not reported

Previous: £4,507

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.