Barton Hill Activity Club Cic

Key Facts

Net Assets

Current: £13,761

Previous: £20,232

Change: -6,471 (-32%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £18,300

Previous: £24,001

Change: -£5,701 (-23.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £18,300

Previous: £24,001

Change: -£5,701 (-23.8%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £7,801

Previous: £7,846

Change: -£45 (-0.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £10,499

Previous: £16,155

Change: -£5,656 (-35%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £3,262

Previous: £4,077

Change: -£815 (-20%)

Comment: Fixed assets reduced noticeably.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.