Listening Tree Bereavement Support Cic

Key Facts

Net Assets

Current: £10,170

Previous: £24,817

Change: -14,647 (-59%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £30,511

Previous: £27,142

Change: +£3,369 (+12.4%)

Comment: Current assets grew moderately.

Cash

Current: £26,562

Previous: £11,886

Change: +£14,676 (+123.5%)

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

Creditors 1 Year

Current: £21,178

Previous: £3,645

Change: +£17,533 (+481%)

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

Net Current Assets Liabilities

Current: £9,333

Previous: £23,497

Change: -£14,164 (-60.3%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £837

Previous: £1,320

Change: -£483 (-36.6%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.