Sambreel Community Interest Company

Key Facts

Net Assets

Current: £1,495

Previous: £1,132

Change: +363 (+32.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £2,801

Previous: £5,033

Change: -£2,232 (-44.3%)

Comment: Current assets fell significantly.

Cash

Current: £230

Previous: £2,462

Change: -£2,232 (-90.7%)

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

Creditors 1 Year

Current: £4,296

Previous: £3,901

Change: +£395 (+10.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £1,495

Previous: £1,132

Change: +£363 (+32.1%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: Not reported

Previous: Not reported

Comment: Not reported