Active Community Enterprise Ace Community Interest Company

Key Facts

Net Assets

Current: £171,411

Previous: £164,524

Change: +6,887 (+4.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £144,636

Previous: £124,068

Change: +£20,568 (+16.6%)

Comment: Current assets grew moderately.

Cash

Current: £130,922

Previous: £104,415

Change: +£26,507 (+25.4%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £26,244

Previous: £31,289

Change: -£5,045 (-16.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £115,155

Previous: £110,813

Change: +£4,342 (+3.9%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £82,500

Previous: £85,000

Change: -£2,500 (-2.9%)

Comment: Fixed assets decreased slightly.

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: 35

Previous: 35

Change: +0 (+0%)

Comment: No meaningful change.