Hope Project Helping Pupils39 & Parents Emotional Wellbeing Cic
Company Number: 14120677
Period End: 31st May 2025
Key Facts
Net Assets
Current: £22,867
Previous: £19,256
Change: +3,611 (+18.8%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £24,892
Previous: £25,268
Change: -£376 (-1.5%)
Comment: Current assets decreased slightly.
Cash
Current: £15,497
Previous: £16,588
Change: -£1,091 (-6.6%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £2,025
Previous: £6,012
Change: -£3,987 (-66.3%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £22,867
Previous: £19,256
Change: +£3,611 (+18.8%)
Comment: Net current assets strengthened moderately.
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: Not reported
Previous: Not reported
Comment: Not reported