Guardian Saints Community Interest Company

Company Number: 09072526

Period End: 30th June 2025

Key Facts

Net Assets

Current: £72,971

Previous: £61,194

Change: +11,777 (+19.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £81,165

Previous: £58,676

Change: +£22,489 (+38.3%)

Comment: Current assets increased significantly.

Cash

Current: £74,726

Previous: £53,013

Change: +£21,713 (+41%)

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

Creditors 1 Year

Current: £10,856

Previous: £1,576

Change: +£9,280 (+588.8%)

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

Net Current Assets Liabilities

Current: £72,128

Previous: £58,445

Change: +£13,683 (+23.4%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £3,369

Previous: £4,759

Change: -£1,390 (-29.2%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.