On A Sew Cic

Key Facts

Net Assets

Current: £866

Previous: £1,248

Change: -382 (-30.6%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £2,973

Previous: £1,713

Change: +£1,260 (+73.6%)

Comment: Current assets increased significantly.

Cash

Current: £2,973

Previous: £1,608

Change: +£1,365 (+84.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £5,232

Previous: £3,162

Change: +£2,070 (+65.5%)

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

Net Current Assets Liabilities

Current: £2,259

Previous: £1,449

Change: +£810 (+55.9%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £3,125

Previous: £2,697

Change: +£428 (+15.9%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.