Greenhouse Community Training Cic

Key Facts

Net Assets

Current: £87,970

Previous: £81,921

Change: +6,049 (+7.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £128,295

Previous: £132,860

Change: -£4,565 (-3.4%)

Comment: Current assets decreased slightly.

Cash

Current: £57,517

Previous: £75,669

Change: -£18,152 (-24%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £77,999

Previous: £61,842

Change: +£16,157 (+26.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £50,296

Previous: £71,018

Change: -£20,722 (-29.2%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £37,674

Previous: £10,903

Change: +£26,771 (+245.5%)

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: 25

Previous: 26

Change: -1 (-3.8%)

Comment: A slight contraction.