Turtle Dove Cambridge Community Interest Company

Key Facts

Net Assets

Current: £780

Previous: £9,076

Change: -8,296 (-91.4%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £17,874

Previous: £45,654

Change: -£27,780 (-60.8%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £13,473

Previous: £42,123

Change: -£28,650 (-68%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £22,418

Previous: £41,824

Change: -£19,406 (-46.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £4,544

Previous: £3,830

Change: +£714 (+18.6%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £5,324

Previous: £5,246

Change: +£78 (+1.5%)

Comment: Fixed assets increased 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: 12

Previous: 8

Change: +4 (+50%)

Comment: Strong expansion.