Rainford39s Picnic In The Park Cic

Key Facts

Net Assets

Current: £1,150

Previous: £1,506

Change: -356 (-23.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £27,622

Previous: £44,517

Change: -£16,895 (-38%)

Comment: Current assets fell significantly.

Cash

Current: £25,842

Previous: £44,517

Change: -£18,675 (-42%)

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

Creditors 1 Year

Current: £29,376

Previous: £46,828

Change: -£17,452 (-37.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £1,754

Previous: £2,311

Change: -£557 (-24.1%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £604

Previous: £805

Change: -£201 (-25%)

Comment: Fixed assets reduced noticeably.

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.