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.