A Place In Childhood Cic

Key Facts

Net Assets

Current: £7,709

Previous: £9,957

Change: -2,248 (-22.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £10,573

Previous: £12,536

Change: -£1,963 (-15.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £3,398

Previous: £3,950

Change: -£552 (-14%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £3,938

Previous: £3,313

Change: +£625 (+18.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £6,635

Previous: £9,223

Change: -£2,588 (-28.1%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £1,074

Previous: £734

Change: +£340 (+46.3%)

Comment: Fixed assets increased significantly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.