Friends Of The Garibaldi Community Interest Company

Key Facts

Net Assets

Current: £192,104

Previous: £163,650

Change: +28,454 (+17.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £98,893

Previous: £166,523

Change: -£67,630 (-40.6%)

Comment: Current assets fell significantly.

Cash

Current: £83,312

Previous: £74,935

Change: +£8,377 (+11.2%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £58,614

Previous: £22,220

Change: +£36,394 (+163.8%)

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

Net Current Assets Liabilities

Current: £40,279

Previous: £144,303

Change: -£104,024 (-72.1%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £151,825

Previous: £19,347

Change: +£132,478 (+684.7%)

Comment: Fixed assets increased 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: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.