Carlisle Community Help Community Interest Company

Key Facts

Net Assets

Current: £6,763

Previous: £11,421

Change: -4,658 (-40.8%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £10,137

Previous: £13,774

Change: -£3,637 (-26.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £4,826

Previous: £8,374

Change: -£3,548 (-42.4%)

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

Creditors 1 Year

Current: £3,374

Previous: £2,523

Change: +£851 (+33.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £6,763

Previous: £11,251

Change: -£4,488 (-39.9%)

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

Fixed Assets

Current: Not reported

Previous: £170

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: 7

Previous: 6

Change: +1 (+16.7%)

Comment: Added a helper.