The Food Barn Tregew Cic

Key Facts

Net Assets

Current: £15,886

Previous: £1,871

Change: +14,015 (+749.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £15,059

Previous: £6,609

Change: +£8,450 (+127.9%)

Comment: Current assets increased significantly.

Cash

Current: £2,607

Previous: £727

Change: +£1,880 (+258.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £3,921

Previous: £16,316

Change: -£12,395 (-76%)

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

Net Current Assets Liabilities

Current: £11,138

Previous: £9,707

Change: +£1,431 (+14.7%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £4,748

Previous: £7,836

Change: -£3,088 (-39.4%)

Comment: Fixed assets fell 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: 1

Previous: 2

Change: -1 (-50%)

Comment: Lost a team member.