Thea Barnes Legacy Fund Cic

Key Facts

Net Assets

Current: £295

Previous: £268

Change: +27 (+10.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £24,677

Previous: £25,163

Change: -£486 (-1.9%)

Comment: Current assets decreased slightly.

Cash

Current: £24,677

Previous: £25,163

Change: -£486 (-1.9%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £24,382

Previous: £24,895

Change: -£513 (-2.1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £295

Previous: £268

Change: +£27 (+10.1%)

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: Not reported

Previous: Not reported

Comment: Not reported