Cornerstone Inns Cic

Key Facts

Net Assets

Current: £12,657

Previous: £17,471

Change: -4,814 (-27.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £44,565

Previous: £31,572

Change: +£12,993 (+41.2%)

Comment: Current assets increased significantly.

Cash

Current: £23,876

Previous: £18,210

Change: +£5,666 (+31.1%)

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

Creditors 1 Year

Current: £3,041

Previous: £3,279

Change: -£238 (-7.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £18,212

Previous: £20,599

Change: -£2,387 (-11.6%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £8,596

Previous: £6,407

Change: +£2,189 (+34.2%)

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: 17

Previous: 11

Change: +6 (+54.5%)

Comment: Strong expansion.