Frome Community Education Community Interest Company

Key Facts

Net Assets

Current: £55,603

Previous: £58,361

Change: -2,758 (-4.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £67,073

Previous: £65,583

Change: +£1,490 (+2.3%)

Comment: Current assets increased slightly.

Cash

Current: £63,555

Previous: £63,885

Change: -£330 (-0.5%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £39,821

Previous: £31,321

Change: +£8,500 (+27.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £27,252

Previous: £34,262

Change: -£7,010 (-20.5%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £35,001

Previous: £29,752

Change: +£5,249 (+17.6%)

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.