Friends Of Witham St John Cic

Key Facts

Net Assets

Current: £7,695

Previous: £7,417

Change: +278 (+3.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £7,669

Previous: £9,202

Change: -£1,533 (-16.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £7,570

Previous: £9,103

Change: -£1,533 (-16.8%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £65

Previous: £1,118

Change: -£1,053 (-94.2%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £7,695

Previous: £8,084

Change: -£389 (-4.8%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: Not reported

Previous: Not reported

Comment: Not reported