Kickstart Coffee Community Interest Company

Key Facts

Net Assets

Current: £1,577

Previous: £862

Change: +715 (+82.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £69,073

Previous: £49,671

Change: +£19,402 (+39.1%)

Comment: Current assets increased significantly.

Cash

Current: £14,800

Previous: £22,789

Change: -£7,989 (-35.1%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £68,799

Previous: £50,939

Change: +£17,860 (+35.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £274

Previous: £1,268

Change: -£994 (-78.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £1,303

Previous: £2,130

Change: -£827 (-38.8%)

Comment: Fixed assets fell significantly.

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.