Cambridge Jazz Festival Community Interest Company

Key Facts

Net Assets

Current: £4,812

Previous: £4,238

Change: +574 (+13.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £4,847

Previous: £4,599

Change: +£248 (+5.4%)

Comment: Current assets increased slightly.

Cash

Current: £2,897

Previous: £4,599

Change: -£1,702 (-37%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £135

Previous: £461

Change: -£326 (-70.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £4,712

Previous: £4,138

Change: +£574 (+13.9%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £100

Previous: £100

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: Not reported

Previous: Not reported

Comment: Not reported