The Drawing Board Wrexham Cic

Key Facts

Net Assets

Current: £7,675

Previous: £12,183

Change: -4,508 (-37%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £8,845

Previous: £23,538

Change: -£14,693 (-62.4%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £7,544

Previous: £7,001

Change: +£543 (+7.8%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £1,170

Previous: £11,355

Change: -£10,185 (-89.7%)

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

Net Current Assets Liabilities

Current: £7,675

Previous: £12,183

Change: -£4,508 (-37%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.