Community Interest Luton Cic

Key Facts

Net Assets

Current: £110,105

Previous: £106,732

Change: +3,373 (+3.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £191,882

Previous: £184,822

Change: +£7,060 (+3.8%)

Comment: Current assets increased slightly.

Cash

Current: £191,882

Previous: £184,822

Change: +£7,060 (+3.8%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £8,667

Previous: £19,094

Change: -£10,427 (-54.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £116,586

Previous: £122,042

Change: -£5,456 (-4.5%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £4,677

Previous: £6,236

Change: -£1,559 (-25%)

Comment: Fixed assets reduced noticeably.

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: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.