Flourish In Nature Cic

Key Facts

Net Assets

Current: £6,656

Previous: £1,157

Change: +5,499 (+475.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £9,200

Previous: £11,228

Change: -£2,028 (-18.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £5,562

Previous: £8,215

Change: -£2,653 (-32.3%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £18,937

Previous: £26,911

Change: -£7,974 (-29.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £9,737

Previous: £15,683

Change: -£5,946 (-37.9%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £16,393

Previous: £16,840

Change: -£447 (-2.7%)

Comment: Fixed assets decreased slightly.

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.