Cornabracken Afterschool Cic

Key Facts

Net Assets

Current: £59,063

Previous: £58,787

Change: +276 (+0.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £66,835

Previous: £82,497

Change: -£15,662 (-19%)

Comment: Current assets reduced noticeably.

Cash

Current: £21,102

Previous: £36,532

Change: -£15,430 (-42.2%)

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

Creditors 1 Year

Current: £7,772

Previous: £24,034

Change: -£16,262 (-67.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £59,063

Previous: £58,463

Change: +£600 (+1%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: Not reported

Previous: £400

Comment: Not reported

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.