Lace Life After Cancer Essex Cic

Key Facts

Net Assets

Current: £12,532

Previous: £1,794

Change: +10,738 (+598.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £15,567

Previous: £6,825

Change: +£8,742 (+128.1%)

Comment: Current assets increased significantly.

Cash

Current: £15,567

Previous: £6,825

Change: +£8,742 (+128.1%)

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

Creditors 1 Year

Current: £3,416

Previous: £5,828

Change: -£2,412 (-41.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £12,151

Previous: £997

Change: +£11,154 (+1118.8%)

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

Fixed Assets

Current: £381

Previous: £797

Change: -£416 (-52.2%)

Comment: Fixed assets fell significantly.

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