Rose Cottage Community Hub Cic

Key Facts

Net Assets

Current: £8,949

Previous: £17,141

Change: -8,192 (-47.8%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £21,352

Previous: £3,058

Change: +£18,294 (+598.2%)

Comment: Current assets increased significantly.

Cash

Current: £21,352

Previous: £3,058

Change: +£18,294 (+598.2%)

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

Creditors 1 Year

Current: £30,000

Previous: £20,038

Change: +£9,962 (+49.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £8,648

Previous: £16,980

Change: -£8,332 (-49.1%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £99

Previous: £199

Change: -£100 (-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