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.