Wild New Forest Guided Tours Cic

Key Facts

Net Assets

Current: £6,028

Previous: £150

Change: +5,878 (+3918.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £2,173

Previous: £13,705

Change: -£11,532 (-84.1%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £1,753

Previous: £13,705

Change: -£11,952 (-87.2%)

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

Creditors 1 Year

Current: £11,997

Previous: £15,869

Change: -£3,872 (-24.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £9,824

Previous: £2,164

Change: +£7,660 (+354%)

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

Fixed Assets

Current: £3,796

Previous: £2,314

Change: +£1,482 (+64%)

Comment: Fixed assets increased significantly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.