Caribbean Community Lunch Club Cic

Key Facts

Net Assets

Current: £4,001

Previous: £4,837

Change: -836 (-17.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £16,343

Previous: £7,044

Change: +£9,299 (+132%)

Comment: Current assets increased significantly.

Cash

Current: £16,343

Previous: £7,044

Change: +£9,299 (+132%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £20,344

Previous: £11,881

Change: +£8,463 (+71.2%)

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

Net Current Assets Liabilities

Current: £4,001

Previous: £4,837

Change: -£836 (-17.3%)

Comment: Net current assets weakened noticeably.

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: Not reported

Previous: Not reported

Comment: Not reported