Splash About Riverside Community Interest Company

Key Facts

Net Assets

Current: £5,235

Previous: £4,368

Change: +867 (+19.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £71,869

Previous: £72,066

Change: -£197 (-0.3%)

Comment: Current assets decreased slightly.

Cash

Current: £7,411

Previous: £12,873

Change: -£5,462 (-42.4%)

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

Creditors 1 Year

Current: £66,634

Previous: £67,698

Change: -£1,064 (-1.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £5,235

Previous: £4,368

Change: +£867 (+19.8%)

Comment: Net current assets strengthened moderately.

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: 20

Previous: 20

Change: +0 (+0%)

Comment: No meaningful change.