Edventure Frome Community Interest Company

Key Facts

Net Assets

Current: £23,537

Previous: £29,395

Change: -5,858 (-19.9%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £205,821

Previous: £184,977

Change: +£20,844 (+11.3%)

Comment: Current assets grew moderately.

Cash

Current: £179,881

Previous: £159,763

Change: +£20,118 (+12.6%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £5,832

Previous: £1,860

Change: +£3,972 (+213.5%)

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

Net Current Assets Liabilities

Current: £199,989

Previous: £183,117

Change: +£16,872 (+9.2%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £2,973

Previous: £6,980

Change: -£4,007 (-57.4%)

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: 12

Previous: 12

Change: +0 (+0%)

Comment: No meaningful change.