Mossley Community Connections Cic

Key Facts

Net Assets

Current: £2,954

Previous: £636

Change: +2,318 (+364.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £2,271

Previous: £12,346

Change: -£10,075 (-81.6%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £2,271

Previous: £12,346

Change: -£10,075 (-81.6%)

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

Creditors 1 Year

Current: £270

Previous: £12,489

Change: -£12,219 (-97.8%)

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

Net Current Assets Liabilities

Current: £2,001

Previous: £143

Change: +£1,858 (+1299.3%)

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

Fixed Assets

Current: £953

Previous: £779

Change: +£174 (+22.3%)

Comment: Fixed assets grew steadily.

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