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