The Blue Door Support Service Cic

Key Facts

Net Assets

Current: £151,479

Previous: £54,095

Change: +97,384 (+180%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £9,333

Previous: £6,139

Change: +£3,194 (+52%)

Comment: Current assets increased significantly.

Cash

Current: £9,333

Previous: £6,139

Change: +£3,194 (+52%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £186,978

Previous: £82,863

Change: +£104,115 (+125.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £177,645

Previous: £76,724

Change: +£100,921 (+131.5%)

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

Fixed Assets

Current: £27,245

Previous: £23,708

Change: +£3,537 (+14.9%)

Comment: Fixed assets grew steadily.

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: 70

Previous: 65

Change: +5 (+7.7%)

Comment: Slight growth.