Club Thorne Cic

Key Facts

Net Assets

Current: £3,065

Previous: £6,226

Change: -3,161 (-50.8%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £5,391

Previous: £2,505

Change: +£2,886 (+115.2%)

Comment: Current assets increased significantly.

Cash

Current: £3,485

Previous: £2,243

Change: +£1,242 (+55.4%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £11,503

Previous: £1,457

Change: +£10,046 (+689.5%)

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

Net Current Assets Liabilities

Current: £6,112

Previous: £1,048

Change: +£5,064 (+483.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £3,047

Previous: £5,178

Change: -£2,131 (-41.2%)

Comment: Fixed assets fell significantly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.