Active Tees Valley Community Interest Company

Key Facts

Net Assets

Current: £68

Previous: £3,336

Change: -3,268 (-98%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £34,618

Previous: £33,450

Change: +£1,168 (+3.5%)

Comment: Current assets increased slightly.

Cash

Current: £23,559

Previous: £23,359

Change: +£200 (+0.9%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £18,581

Previous: £24,072

Change: -£5,491 (-22.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £17,058

Previous: £11,694

Change: +£5,364 (+45.9%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £37,282

Previous: £40,602

Change: -£3,320 (-8.2%)

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: 6

Previous: 5

Change: +1 (+20%)

Comment: Added a helper.