Community Cabin Foundation Cic

Key Facts

Net Assets

Current: £153,392

Previous: £66,016

Change: +87,376 (+132.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £223,432

Previous: £104,611

Change: +£118,821 (+113.6%)

Comment: Current assets increased significantly.

Cash

Current: £96,089

Previous: £104,611

Change: -£8,522 (-8.1%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £74,018

Previous: £42,000

Change: +£32,018 (+76.2%)

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

Net Current Assets Liabilities

Current: £149,414

Previous: £62,611

Change: +£86,803 (+138.6%)

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

Fixed Assets

Current: £3,978

Previous: £3,405

Change: +£573 (+16.8%)

Comment: Fixed assets grew steadily.

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: 6

Change: +0 (+0%)

Comment: No change in team size.