Parenting On Sea Cic

Key Facts

Net Assets

Current: £1,232

Previous: £579

Change: +653 (+112.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £8,307

Previous: £19,294

Change: -£10,987 (-56.9%)

Comment: Current assets fell significantly.

Cash

Current: £8,307

Previous: £19,294

Change: -£10,987 (-56.9%)

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

Creditors 1 Year

Current: £153

Previous: £6

Change: +£147 (+2450%)

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

Net Current Assets Liabilities

Current: £8,154

Previous: £19,288

Change: -£11,134 (-57.7%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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