Umbraco Community Cic

Key Facts

Net Assets

Current: £6,223

Previous: £9,208

Change: -2,985 (-32.4%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £17,973

Previous: £2,542

Change: +£15,431 (+607%)

Comment: Current assets increased significantly.

Cash

Current: £17,973

Previous: £2,542

Change: +£15,431 (+607%)

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

Creditors 1 Year

Current: £11,750

Previous: £11,750

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £17,973

Previous: £2,542

Change: +£15,431 (+607%)

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