Lighthouse Community Centre Cic

Key Facts

Net Assets

Current: £42,298

Previous: £47,273

Change: -4,975 (-10.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £50,395

Previous: £39,931

Change: +£10,464 (+26.2%)

Comment: Current assets grew moderately.

Cash

Current: £29,666

Previous: £30,961

Change: -£1,295 (-4.2%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £267

Previous: £1,067

Change: -£800 (-75%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £9,420

Previous: £1,661

Change: +£7,759 (+467.1%)

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

Fixed Assets

Current: £33,145

Previous: £50,001

Change: -£16,856 (-33.7%)

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: 7

Previous: 6

Change: +1 (+16.7%)

Comment: Added a helper.