Plant Co Operative Cic

Key Facts

Net Assets

Current: £24,841

Previous: £15,592

Change: +9,249 (+59.3%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £30,518

Previous: £46,442

Change: -£15,924 (-34.3%)

Comment: Current assets fell significantly.

Cash

Current: £10,651

Previous: £29,403

Change: -£18,752 (-63.8%)

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

Creditors 1 Year

Current: £6,014

Previous: £30,850

Change: -£24,836 (-80.5%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £24,504

Previous: £15,592

Change: +£8,912 (+57.2%)

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

Fixed Assets

Current: £337

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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.