East Lancashire Alliance Cic

Key Facts

Net Assets

Current: £1,109,613

Previous: £1,031,212

Change: +78,401 (+7.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £2,899,773

Previous: £3,437,554

Change: -£537,781 (-15.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £2,626,816

Previous: £2,953,380

Change: -£326,564 (-11.1%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £1,818,302

Previous: £2,451,279

Change: -£632,977 (-25.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £1,081,471

Previous: £986,275

Change: +£95,196 (+9.7%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £37,523

Previous: £59,916

Change: -£22,393 (-37.4%)

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: 202

Previous: 149

Change: +53 (+35.6%)

Comment: Growth of 35.6%.