Hare Forest School Cic

Key Facts

Net Assets

Current: £9,949

Previous: £993

Change: +8,956 (+901.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £14,706

Previous: £10,467

Change: +£4,239 (+40.5%)

Comment: Current assets increased significantly.

Cash

Current: £9,481

Previous: £9,149

Change: +£332 (+3.6%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £5,238

Previous: £12,181

Change: -£6,943 (-57%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £9,468

Previous: £1,714

Change: +£7,754 (+452.4%)

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

Fixed Assets

Current: £481

Previous: £721

Change: -£240 (-33.3%)

Comment: Fixed assets fell 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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.