Goldentoken Community Interest Company

Company Number: 14104632

Period End: 31st May 2025

Key Facts

Net Assets

Current: £3,837

Previous: £747

Change: +3,090 (+413.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £16,207

Previous: £10,283

Change: +£5,924 (+57.6%)

Comment: Current assets increased significantly.

Cash

Current: £16,207

Previous: £10,283

Change: +£5,924 (+57.6%)

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

Creditors 1 Year

Current: £20,044

Previous: £11,030

Change: +£9,014 (+81.7%)

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

Net Current Assets Liabilities

Current: £3,837

Previous: £747

Change: +£3,090 (+413.7%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.