Impact Matters Community Interest Company

Key Facts

Net Assets

Current: £1,962

Previous: £919

Change: +1,043 (+113.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £38,239

Previous: £25,857

Change: +£12,382 (+47.9%)

Comment: Current assets increased significantly.

Cash

Current: £17,192

Previous: £14,859

Change: +£2,333 (+15.7%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £36,549

Previous: £25,270

Change: +£11,279 (+44.6%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £1,690

Previous: £587

Change: +£1,103 (+187.9%)

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

Fixed Assets

Current: £272

Previous: £332

Change: -£60 (-18.1%)

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.