Off The Streets Less Heat Cic

Key Facts

Net Assets

Current: £21,500

Previous: £8,500

Change: +13,000 (+152.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £8,500

Previous: £21,500

Change: -£13,000 (-60.5%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £500

Previous: £1,500

Change: -£1,000 (-66.7%)

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

Creditors 1 Year

Current: £30,000

Previous: £30,000

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £8,500

Previous: £21,500

Change: -£13,000 (-60.5%)

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

Fixed Assets

Current: Not reported

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: Not reported

Previous: Not reported

Comment: Not reported