The Durham County Federation Of Womens Institutes

Key Facts

Net Assets

Current: £307,609

Previous: £290,438

Change: +17,171 (+5.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £90,234

Previous: £56,611

Change: +£33,623 (+59.4%)

Comment: Current assets increased significantly.

Cash

Current: £88,858

Previous: £54,913

Change: +£33,945 (+61.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £16,897

Previous: £10,092

Change: +£6,805 (+67.4%)

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

Net Current Assets Liabilities

Current: £73,337

Previous: £46,519

Change: +£26,818 (+57.6%)

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

Fixed Assets

Current: £234,272

Previous: £243,919

Change: -£9,647 (-4%)

Comment: Fixed assets decreased slightly.

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: 9

Previous: 11

Change: -2 (-18.2%)

Comment: A noticeable staff reduction.