Ac Finchley Cic

Key Facts

Net Assets

Current: £127,500

Previous: £137,042

Change: -9,542 (-7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £143,092

Previous: £150,995

Change: -£7,903 (-5.2%)

Comment: Current assets decreased slightly.

Cash

Current: £127,910

Previous: £122,235

Change: +£5,675 (+4.6%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £14,259

Previous: £16,134

Change: -£1,875 (-11.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £128,833

Previous: £134,861

Change: -£6,028 (-4.5%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £4,267

Previous: £2,181

Change: +£2,086 (+95.6%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.