Burnham Wharf Heritage Cic

Key Facts

Net Assets

Current: £6,421

Previous: £8,583

Change: -2,162 (-25.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £5,024

Previous: £2,864

Change: +£2,160 (+75.4%)

Comment: Current assets increased significantly.

Cash

Current: £5,024

Previous: £2,864

Change: +£2,160 (+75.4%)

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

Creditors 1 Year

Current: £11,445

Previous: £11,447

Change: -£2 (-0%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £6,421

Previous: £8,583

Change: -£2,162 (-25.2%)

Comment: Net current assets weakened noticeably.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.