Forest Schooling Uk Cic

Key Facts

Net Assets

Current: £37,894

Previous: £42,886

Change: -4,992 (-11.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £218,311

Previous: £100,909

Change: +£117,402 (+116.3%)

Comment: Current assets increased significantly.

Cash

Current: £57,443

Previous: £95,544

Change: -£38,101 (-39.9%)

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

Creditors 1 Year

Current: £267,670

Previous: £65,869

Change: +£201,801 (+306.4%)

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

Net Current Assets Liabilities

Current: £49,359

Previous: £35,040

Change: +£14,319 (+40.9%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £98,983

Previous: £7,846

Change: +£91,137 (+1161.6%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.