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.