The Perfect Place To Grow Cic

Key Facts

Net Assets

Current: £63,150

Previous: £33,525

Change: +29,625 (+88.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £69,645

Previous: £32,089

Change: +£37,556 (+117%)

Comment: Current assets increased significantly.

Cash

Current: £67,258

Previous: £31,286

Change: +£35,972 (+115%)

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

Creditors 1 Year

Current: £10,500

Previous: £10,500

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £30,734

Previous: £10,509

Change: +£20,225 (+192.5%)

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

Fixed Assets

Current: £42,916

Previous: £33,516

Change: +£9,400 (+28%)

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: 5

Previous: 2

Change: +3 (+150%)

Comment: Growing the team by 3 people.