North Somerset Training Community Interest Company

Key Facts

Net Assets

Current: £19,774

Previous: £4,973

Change: +14,801 (+297.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £41,620

Previous: £9,680

Change: +£31,940 (+330%)

Comment: Current assets increased significantly.

Cash

Current: £31,505

Previous: £9,327

Change: +£22,178 (+237.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £1,041

Previous: £2,279

Change: -£1,238 (-54.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £39,535

Previous: £7,727

Change: +£31,808 (+411.6%)

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

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.