R City Youth Cic

Key Facts

Net Assets

Current: £93,110

Previous: £77,846

Change: +15,264 (+19.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £146,811

Previous: £116,463

Change: +£30,348 (+26.1%)

Comment: Current assets grew moderately.

Cash

Current: £146,811

Previous: £105,410

Change: +£41,401 (+39.3%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £55,988

Previous: £42,592

Change: +£13,396 (+31.5%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £90,823

Previous: £73,871

Change: +£16,952 (+22.9%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £2,287

Previous: £3,975

Change: -£1,688 (-42.5%)

Comment: Fixed assets fell significantly.

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: 11

Previous: 11

Change: +0 (+0%)

Comment: No meaningful change.