Bedern Hall Community Interest Company

Key Facts

Net Assets

Current: £669,021

Previous: £672,924

Change: -3,903 (-0.6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £26,631

Previous: £20,650

Change: +£5,981 (+29%)

Comment: Current assets grew moderately.

Cash

Current: £22,963

Previous: £18,555

Change: +£4,408 (+23.8%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £13,663

Previous: £6,129

Change: +£7,534 (+122.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £12,968

Previous: £14,521

Change: -£1,553 (-10.7%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £656,489

Previous: £659,454

Change: -£2,965 (-0.4%)

Comment: Fixed assets decreased 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: 3

Previous: 4

Change: -1 (-25%)

Comment: Lost a team member.