Romancero Books Cic

Key Facts

Net Assets

Current: £5,995

Previous: £2,315

Change: +3,680 (+159%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £6,809

Previous: £4,747

Change: +£2,062 (+43.4%)

Comment: Current assets increased significantly.

Cash

Current: £359

Previous: £575

Change: -£216 (-37.6%)

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

Creditors 1 Year

Current: £900

Previous: £2,605

Change: -£1,705 (-65.5%)

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

Net Current Assets Liabilities

Current: £5,909

Previous: £2,142

Change: +£3,767 (+175.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £86

Previous: £173

Change: -£87 (-50.3%)

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: Not reported

Previous: Not reported

Comment: Not reported