Three Counties Flying School Cic

Key Facts

Net Assets

Current: £21,551

Previous: £6,687

Change: +14,864 (+222.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £55,403

Previous: £50,796

Change: +£4,607 (+9.1%)

Comment: Current assets increased slightly.

Cash

Current: £35,173

Previous: £29,295

Change: +£5,878 (+20.1%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £42,719

Previous: £46,033

Change: -£3,314 (-7.2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £12,684

Previous: £4,763

Change: +£7,921 (+166.3%)

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

Fixed Assets

Current: £10,947

Previous: £1,924

Change: +£9,023 (+469%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.