North West Numbers Cic

Key Facts

Net Assets

Current: £5,340

Previous: £1,341

Change: +3,999 (+298.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £4,280

Previous: £10,890

Change: -£6,610 (-60.7%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £4,211

Previous: £9,377

Change: -£5,166 (-55.1%)

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

Creditors 1 Year

Current: £10,676

Previous: £2,035

Change: +£8,641 (+424.6%)

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

Net Current Assets Liabilities

Current: £6,001

Previous: £3,376

Change: +£2,625 (+77.8%)

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

Fixed Assets

Current: £661

Previous: Not reported

Comment: Not reported

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.