Lancaster And Heysham School Sport Network Community Interest Company

Key Facts

Net Assets

Current: £73,826

Previous: £68,196

Change: +5,630 (+8.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £93,743

Previous: £95,637

Change: -£1,894 (-2%)

Comment: Current assets decreased slightly.

Cash

Current: £93,168

Previous: £95,637

Change: -£2,469 (-2.6%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £20,327

Previous: £6,890

Change: +£13,437 (+195%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £73,416

Previous: £73,764

Change: -£348 (-0.5%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £506

Previous: £1,630

Change: -£1,124 (-69%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.