Liverpool Chinese Community Foundation Cic

Company Number: 06842201

Period End: 31st March 2025

Key Facts

Net Assets

Current: £22,134

Previous: £17,582

Change: +4,552 (+25.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £23,967

Previous: £19,849

Change: +£4,118 (+20.7%)

Comment: Current assets grew moderately.

Cash

Current: £23,967

Previous: £19,849

Change: +£4,118 (+20.7%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £1,833

Previous: £2,267

Change: -£434 (-19.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £22,134

Previous: £17,582

Change: +£4,552 (+25.9%)

Comment: Net current assets strengthened moderately.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.