Colchester Anti Loo Roll Brigade Cic

Key Facts

Net Assets

Current: £30,596

Previous: £31,696

Change: -1,100 (-3.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £106,873

Previous: £50,284

Change: +£56,589 (+112.5%)

Comment: Current assets increased significantly.

Cash

Current: £61,835

Previous: £13,638

Change: +£48,197 (+353.4%)

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

Creditors 1 Year

Current: £100,926

Previous: £49,616

Change: +£51,310 (+103.4%)

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

Net Current Assets Liabilities

Current: £5,947

Previous: £668

Change: +£5,279 (+790.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £24,649

Previous: £31,028

Change: -£6,379 (-20.6%)

Comment: Fixed assets reduced noticeably.

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: 9

Previous: 8

Change: +1 (+12.5%)

Comment: Added a helper.