Apex In The Community Hertfordshire Cic

Key Facts

Net Assets

Current: £11,318

Previous: £6,217

Change: +5,101 (+82%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £31,164

Previous: £52,421

Change: -£21,257 (-40.6%)

Comment: Current assets fell significantly.

Cash

Current: £25,044

Previous: £46,058

Change: -£21,014 (-45.6%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £32,133

Previous: £46,921

Change: -£14,788 (-31.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £969

Previous: £5,500

Change: -£4,531 (-82.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £15,169

Previous: £886

Change: +£14,283 (+1612.1%)

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.