Homeless House Cic

Key Facts

Net Assets

Current: £1,601

Previous: £854

Change: +747 (+87.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1

Previous: £44,544

Change: -£44,543 (-100%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £1

Previous: £44,544

Change: -£44,543 (-100%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £1,602

Previous: £43,690

Change: -£42,088 (-96.3%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £1,601

Previous: £854

Change: +£747 (+87.5%)

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

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.