Girica Community Interest Company

Key Facts

Net Assets

Current: £13,076

Previous: £1,839

Change: +11,237 (+611%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £20,168

Previous: £20,803

Change: -£635 (-3.1%)

Comment: Current assets decreased slightly.

Cash

Current: £498

Previous: £133

Change: +£365 (+274.4%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £34,295

Previous: £20,654

Change: +£13,641 (+66%)

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

Net Current Assets Liabilities

Current: £14,127

Previous: £149

Change: +£13,978 (+9381.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £1,914

Previous: £2,553

Change: -£639 (-25%)

Comment: Fixed assets reduced noticeably.

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: 2

Change: +1 (+50%)

Comment: Added a helper.