Hybrid Leisure Cic

Key Facts

Net Assets

Current: £2,379

Previous: £157

Change: +2,222 (+1415.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £2,233

Previous: £4,305

Change: -£2,072 (-48.1%)

Comment: Current assets fell significantly.

Cash

Current: £2,233

Previous: £3,093

Change: -£860 (-27.8%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £4,455

Previous: £5,462

Change: -£1,007 (-18.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £2,222

Previous: £1,157

Change: +£1,065 (+92%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.