Ingiltere Tavla Koyu Sosyal Dayanisma Dernegi Community Interest Company
Company Number: 11471221
Period End: 31st July 2025
Key Facts
Net Assets
Current: £80,289
Previous: £84,061
Change: -3,772 (-4.5%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £17,706
Previous: £10,724
Change: +£6,982 (+65.1%)
Comment: Current assets increased significantly.
Cash
Current: £17,706
Previous: £10,724
Change: +£6,982 (+65.1%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £97,995
Previous: £94,785
Change: +£3,210 (+3.4%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £80,289
Previous: £84,061
Change: -£3,772 (-4.5%)
Comment: Net current assets decreased slightly.
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