City Of London College Clc Ltd

Key Facts

Net Assets

Current: £962,857

Previous: £587,205

Change: +375,652 (+64%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £4,459,193

Previous: £283,294

Change: +£4,175,899 (+1474.1%)

Comment: Current assets increased significantly.

Cash

Current: £3,217,972

Previous: £32,519

Change: +£3,185,453 (+9795.7%)

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

Creditors 1 Year

Current: £3,729,264

Previous: £499,375

Change: +£3,229,889 (+646.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £729,929

Previous: £216,081

Change: +£513,848 (+237.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £277,660

Previous: £848,018

Change: -£570,358 (-67.3%)

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: 15

Previous: 10

Change: +5 (+50%)

Comment: Strong expansion.