Out Of The Box Book Community Effort Cic

Key Facts

Net Assets

Current: £1,121

Previous: £939

Change: +182 (+19.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £2,193

Previous: £2,190

Change: +£3 (+0.1%)

Comment: Current assets increased slightly.

Cash

Current: £4

Previous: £1

Change: +£3 (+300%)

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

Creditors 1 Year

Current: £3,174

Previous: £3,029

Change: +£145 (+4.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £981

Previous: £839

Change: +£142 (+16.9%)

Comment: Net current assets strengthened moderately.

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