Trossachs Radio Cic

Key Facts

Net Assets

Current: £13,430

Previous: £2,580

Change: +10,850 (+420.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £3,230

Previous: £250

Change: +£2,980 (+1192%)

Comment: Current assets increased significantly.

Cash

Current: £365

Previous: £14

Change: +£351 (+2507.1%)

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

Creditors 1 Year

Current: £32,116

Previous: £2,830

Change: +£29,286 (+1034.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £28,886

Previous: £2,580

Change: +£26,306 (+1019.6%)

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

Fixed Assets

Current: £15,579

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