Taking Off The Mask Cic

Key Facts

Net Assets

Current: £412

Previous: £6,629

Change: -6,217 (-93.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £1,098

Previous: £7,203

Change: -£6,105 (-84.8%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £1,098

Previous: £7,203

Change: -£6,105 (-84.8%)

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

Creditors 1 Year

Current: £686

Previous: £574

Change: +£112 (+19.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £412

Previous: £6,629

Change: -£6,217 (-93.8%)

Comment: Net current assets dropped sharply, indicating a major decline 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: Not reported

Previous: Not reported

Comment: Not reported