Henebury Vanstone Community Interest Company

Key Facts

Net Assets

Current: £48,992

Previous: £43,969

Change: +5,023 (+11.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £76,856

Previous: £87,463

Change: -£10,607 (-12.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £45,562

Previous: £44,065

Change: +£1,497 (+3.4%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £301

Previous: £10,071

Change: -£9,770 (-97%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £9,014

Previous: £17,009

Change: -£7,995 (-47%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £58,307

Previous: £71,049

Change: -£12,742 (-17.9%)

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.