White Rose Trading Cic

Key Facts

Net Assets

Current: £1,081,128

Previous: £546,516

Change: +534,612 (+97.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £365,925

Previous: £350,568

Change: +£15,357 (+4.4%)

Comment: Current assets increased slightly.

Cash

Current: £7,205

Previous: £75,251

Change: -£68,046 (-90.4%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £1,093,172

Previous: £956,514

Change: +£136,658 (+14.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £470,547

Previous: £170,652

Change: +£299,895 (+175.7%)

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

Fixed Assets

Current: £482,591

Previous: £580,650

Change: -£98,059 (-16.9%)

Comment: Fixed assets reduced noticeably.

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: 71

Previous: 79

Change: -8 (-10.1%)

Comment: A noticeable staff reduction.