Nantporth Cic

Key Facts

Net Assets

Current: £826,537

Previous: £132,101

Change: +694,436 (+525.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £84,719

Previous: £18,039

Change: +£66,680 (+369.6%)

Comment: Current assets increased significantly.

Cash

Current: £12,665

Previous: £15,517

Change: -£2,852 (-18.4%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £960,269

Previous: £207,250

Change: +£753,019 (+363.3%)

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

Net Current Assets Liabilities

Current: £875,550

Previous: £189,211

Change: +£686,339 (+362.7%)

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

Fixed Assets

Current: £49,013

Previous: £57,110

Change: -£8,097 (-14.2%)

Comment: Fixed assets reduced noticeably.

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: 16

Previous: 16

Change: +0 (+0%)

Comment: No meaningful change.