Promoveo Supported Housing Cic

Key Facts

Net Assets

Current: £13,327

Previous: £19,541

Change: -6,214 (-31.8%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £250,649

Previous: £170,345

Change: +£80,304 (+47.1%)

Comment: Current assets increased significantly.

Cash

Current: £113,799

Previous: £18,145

Change: +£95,654 (+527.2%)

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

Creditors 1 Year

Current: £263,976

Previous: £189,886

Change: +£74,090 (+39%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £13,327

Previous: £19,541

Change: -£6,214 (-31.8%)

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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.