Socially Mobile Community Interest Company

Key Facts

Net Assets

Current: £14,825

Previous: £12,464

Change: +2,361 (+18.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £25,553

Previous: £27,474

Change: -£1,921 (-7%)

Comment: Current assets decreased slightly.

Cash

Current: £23,621

Previous: £19,422

Change: +£4,199 (+21.6%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £10,728

Previous: £15,010

Change: -£4,282 (-28.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £14,825

Previous: £12,464

Change: +£2,361 (+18.9%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.