Glasgow West End After School Care Cic

Key Facts

Net Assets

Current: £6,289

Previous: £2,868

Change: +3,421 (+119.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £93,712

Previous: £73,951

Change: +£19,761 (+26.7%)

Comment: Current assets grew moderately.

Cash

Current: £20,620

Previous: £15,637

Change: +£4,983 (+31.9%)

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

Creditors 1 Year

Current: £89,689

Previous: £72,458

Change: +£17,231 (+23.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £4,023

Previous: £1,493

Change: +£2,530 (+169.5%)

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

Fixed Assets

Current: £2,266

Previous: £1,375

Change: +£891 (+64.8%)

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: 19

Previous: 20

Change: -1 (-5%)

Comment: A slight contraction.