Contrast Steel Band Cic

Key Facts

Net Assets

Current: £38,297

Previous: £41,425

Change: -3,128 (-7.6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £6,216

Previous: £4,529

Change: +£1,687 (+37.2%)

Comment: Current assets increased significantly.

Cash

Current: £5,374

Previous: £3,635

Change: +£1,739 (+47.8%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £1,394

Previous: £580

Change: +£814 (+140.3%)

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

Net Current Assets Liabilities

Current: £4,822

Previous: £3,949

Change: +£873 (+22.1%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £34,032

Previous: £37,929

Change: -£3,897 (-10.3%)

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: Not reported

Previous: Not reported

Comment: Not reported