The Bottega Project Cic

Key Facts

Net Assets

Current: £20,228

Previous: £17,858

Change: +2,370 (+13.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £12,751

Previous: £10,199

Change: +£2,552 (+25%)

Comment: Current assets grew moderately.

Cash

Current: £9,463

Previous: £6,711

Change: +£2,752 (+41%)

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

Creditors 1 Year

Current: £36,609

Previous: £32,594

Change: +£4,015 (+12.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £23,858

Previous: £22,395

Change: +£1,463 (+6.5%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £3,630

Previous: £4,537

Change: -£907 (-20%)

Comment: Fixed assets reduced noticeably.

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