The Compound Wellingborough Cic

Key Facts

Net Assets

Current: £4,302

Previous: £2,253

Change: +2,049 (+90.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £2,018

Previous: £2,878

Change: -£860 (-29.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £369

Previous: £739

Change: -£370 (-50.1%)

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

Creditors 1 Year

Current: £1,693

Previous: £2,614

Change: -£921 (-35.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £325

Previous: £264

Change: +£61 (+23.1%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £3,977

Previous: £1,989

Change: +£1,988 (+99.9%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.