North East Region Of Parent Carer Forums Cic

Key Facts

Net Assets

Current: £604

Previous: £1,264

Change: -660 (-52.2%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £7,357

Previous: £17,615

Change: -£10,258 (-58.2%)

Comment: Current assets fell significantly.

Cash

Current: £7,357

Previous: £17,615

Change: -£10,258 (-58.2%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £7,712

Previous: £18,007

Change: -£10,295 (-57.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £355

Previous: £392

Change: -£37 (-9.4%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £959

Previous: £1,656

Change: -£697 (-42.1%)

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: 2

Previous: 4

Change: -2 (-50%)

Comment: Trimmed the team by 2 people.