The Friends Of The Lighthouse Community Interest Company

Key Facts

Net Assets

Current: £2,983

Previous: £1,539

Change: +1,444 (+93.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £7,089

Previous: £7,900

Change: -£811 (-10.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £7,089

Previous: £7,900

Change: -£811 (-10.3%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £10,072

Previous: £9,439

Change: +£633 (+6.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £2,983

Previous: £1,539

Change: +£1,444 (+93.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.