Rumbles Sconce Park Cic

Key Facts

Net Assets

Current: £23,521

Previous: £7,643

Change: +15,878 (+207.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £35,719

Previous: £32,329

Change: +£3,390 (+10.5%)

Comment: Current assets grew moderately.

Cash

Current: £14,430

Previous: £10,615

Change: +£3,815 (+35.9%)

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

Creditors 1 Year

Current: £14,943

Previous: £27,089

Change: -£12,146 (-44.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £20,776

Previous: £5,240

Change: +£15,536 (+296.5%)

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

Fixed Assets

Current: £2,745

Previous: £2,403

Change: +£342 (+14.2%)

Comment: Fixed assets grew steadily.

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.