The Social Sanctuary Project Cic

Key Facts

Net Assets

Current: £1,145

Previous: £696

Change: +449 (+64.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £3,542

Previous: £5,710

Change: -£2,168 (-38%)

Comment: Current assets fell significantly.

Cash

Current: £3,501

Previous: £5,645

Change: -£2,144 (-38%)

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

Creditors 1 Year

Current: £2,397

Previous: £6,406

Change: -£4,009 (-62.6%)

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

Net Current Assets Liabilities

Current: £1,145

Previous: £696

Change: +£449 (+64.5%)

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

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: Not reported

Previous: Not reported

Comment: Not reported