Ukrainian Saturday School Of Herts Cic

Company Number: 15160062

Period End: 30th September 2025

Key Facts

Net Assets

Current: £1,917

Previous: £635

Change: +1,282 (+201.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £36

Previous: £998

Change: -£962 (-96.4%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £36

Previous: £828

Change: -£792 (-95.7%)

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

Creditors 1 Year

Current: £1,113

Previous: £1,283

Change: -£170 (-13.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £1,077

Previous: £285

Change: +£792 (+277.9%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.