Fc St Helens Community Cic

Key Facts

Net Assets

Current: £111,483

Previous: £117,717

Change: -6,234 (-5.3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £20,361

Previous: £17,581

Change: +£2,780 (+15.8%)

Comment: Current assets grew moderately.

Cash

Current: £20,181

Previous: £14,551

Change: +£5,630 (+38.7%)

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

Creditors 1 Year

Current: £30,997

Previous: £22,082

Change: +£8,915 (+40.4%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £10,636

Previous: £4,501

Change: +£6,135 (+136.3%)

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

Fixed Assets

Current: £122,119

Previous: £122,218

Change: -£99 (-0.1%)

Comment: Fixed assets decreased slightly.

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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.