The Dalston Catering Skills Academy Community Interest Company

Key Facts

Net Assets

Current: £41,061

Previous: £50,674

Change: -9,613 (-19%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £69,325

Previous: £70,146

Change: -£821 (-1.2%)

Comment: Current assets decreased slightly.

Cash

Current: £32,069

Previous: £44,803

Change: -£12,734 (-28.4%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £33,000

Previous: £9,000

Change: +£24,000 (+266.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £47,948

Previous: £46,337

Change: +£1,611 (+3.5%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £26,113

Previous: £13,337

Change: +£12,776 (+95.8%)

Comment: Fixed assets increased significantly.

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: 7

Previous: 6

Change: +1 (+16.7%)

Comment: Added a helper.