Paul Clarke Staffordshire Community Interest Company

Key Facts

Net Assets

Current: £93,871

Previous: £41,668

Change: +52,203 (+125.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £9,500

Previous: £58,348

Change: -£48,848 (-83.7%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £9,500

Previous: £56,334

Change: -£46,834 (-83.1%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £103,537

Previous: £100,237

Change: +£3,300 (+3.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £94,037

Previous: £41,889

Change: +£52,148 (+124.5%)

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

Fixed Assets

Current: £166

Previous: £221

Change: -£55 (-24.9%)

Comment: Fixed assets reduced noticeably.

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: 18

Previous: 18

Change: +0 (+0%)

Comment: No meaningful change.