Cambeth Community Project Cic

Key Facts

Net Assets

Current: £1,970

Previous: £6,795

Change: -4,825 (-71%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £15,964

Previous: £12,231

Change: +£3,733 (+30.5%)

Comment: Current assets increased significantly.

Cash

Current: £6,103

Previous: £920

Change: +£5,183 (+563.4%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £27,605

Previous: £25,167

Change: +£2,438 (+9.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £11,641

Previous: £12,936

Change: -£1,295 (-10%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £9,671

Previous: £6,141

Change: +£3,530 (+57.5%)

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: 5

Change: -1 (-20%)

Comment: Lost a team member.