Settle Community & Business Hub Community Interest Company

Key Facts

Net Assets

Current: £171

Previous: £6,019

Change: -5,848 (-97.2%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £4,640

Previous: £38,035

Change: -£33,395 (-87.8%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £1,750

Previous: £35,936

Change: -£34,186 (-95.1%)

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

Creditors 1 Year

Current: £4,811

Previous: £32,080

Change: -£27,269 (-85%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £171

Previous: £5,955

Change: -£5,784 (-97.1%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: Not reported

Previous: £79

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.