Fulwell Community Library Community Interest Company

Key Facts

Net Assets

Current: £25,073

Previous: £17,047

Change: +8,026 (+47.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £21,514

Previous: £14,321

Change: +£7,193 (+50.2%)

Comment: Current assets increased significantly.

Cash

Current: £21,514

Previous: £14,321

Change: +£7,193 (+50.2%)

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

Creditors 1 Year

Current: £5,935

Previous: £1,191

Change: +£4,744 (+398.3%)

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

Net Current Assets Liabilities

Current: £15,579

Previous: £13,130

Change: +£2,449 (+18.7%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £14,024

Previous: £13,697

Change: +£327 (+2.4%)

Comment: Fixed assets increased slightly.

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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.