Water In The Wells Cic

Key Facts

Net Assets

Current: £268

Previous: £241

Change: +27 (+11.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £266

Previous: £159

Change: +£107 (+67.3%)

Comment: Current assets increased significantly.

Cash

Current: £199

Previous: £99

Change: +£100 (+101%)

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

Creditors 1 Year

Current: £534

Previous: £400

Change: +£134 (+33.5%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £266

Previous: £159

Change: +£107 (+67.3%)

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