Carlton Social And Bowling Club Cic

Key Facts

Net Assets

Current: £29,497

Previous: £3,151

Change: +26,346 (+836.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £66,011

Previous: £47,283

Change: +£18,728 (+39.6%)

Comment: Current assets increased significantly.

Cash

Current: £49,278

Previous: £34,928

Change: +£14,350 (+41.1%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £58,951

Previous: £78,615

Change: -£19,664 (-25%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £7,060

Previous: £31,332

Change: -£24,272 (-77.5%)

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

Fixed Assets

Current: £22,437

Previous: £34,483

Change: -£12,046 (-34.9%)

Comment: Fixed assets fell 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: 24

Previous: 25

Change: -1 (-4%)

Comment: A slight contraction.