Talk About Money Cic

Key Facts

Net Assets

Current: £2,515

Previous: £1,092

Change: +1,423 (+130.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £2,645

Previous: £20,371

Change: -£17,726 (-87%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £1,829

Previous: £19,280

Change: -£17,451 (-90.5%)

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

Creditors 1 Year

Current: £5,784

Previous: £19,651

Change: -£13,867 (-70.6%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £3,139

Previous: £720

Change: +£2,419 (+336%)

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

Fixed Assets

Current: £624

Previous: £372

Change: +£252 (+67.7%)

Comment: Fixed assets increased significantly.

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: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.