Recharge Workshops & Retreats Cic

Key Facts

Net Assets

Current: £1,715

Previous: £3,121

Change: -1,406 (-45%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £3,497

Previous: £17,716

Change: -£14,219 (-80.3%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £3,497

Previous: £17,716

Change: -£14,219 (-80.3%)

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

Creditors 1 Year

Current: £2,990

Previous: £22,347

Change: -£19,357 (-86.6%)

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

Net Current Assets Liabilities

Current: £507

Previous: £4,631

Change: -£4,124 (-89.1%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £1,208

Previous: £1,510

Change: -£302 (-20%)

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: Not reported

Previous: Not reported

Comment: Not reported