Social Enterprise Acumen Cic

Key Facts

Net Assets

Current: £31,697

Previous: £10,572

Change: +21,125 (+199.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £3,345

Previous: £23,056

Change: -£19,711 (-85.5%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £167

Previous: £612

Change: -£445 (-72.7%)

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

Creditors 1 Year

Current: £18,116

Previous: £20,526

Change: -£2,410 (-11.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £13,581

Previous: £9,954

Change: +£3,627 (+36.4%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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.