German Saturday School Hackney Community Interest Company

Key Facts

Net Assets

Current: £8,521

Previous: £3,456

Change: +5,065 (+146.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £14,663

Previous: £4,513

Change: +£10,150 (+224.9%)

Comment: Current assets increased significantly.

Cash

Current: £14,175

Previous: £4,513

Change: +£9,662 (+214.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £20,345

Previous: £1,107

Change: +£19,238 (+1737.9%)

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

Net Current Assets Liabilities

Current: £8,521

Previous: £3,456

Change: +£5,065 (+146.6%)

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

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.