Sian Computers Community Initiative Cic
Company Number: 10787101
Period End: 31st May 2025
Key Facts
Net Assets
Current: £40,511
Previous: £23,744
Change: +16,767 (+70.6%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £760
Previous: £498
Change: +£262 (+52.6%)
Comment: Current assets increased significantly.
Cash
Current: £10
Previous: £48
Change: -£38 (-79.2%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £4,495
Previous: £4,824
Change: -£329 (-6.8%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £36,016
Previous: £18,920
Change: +£17,096 (+90.4%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.