Helkum Safe Housing Cic

Key Facts

Net Assets

Current: £3,820

Previous: £3,587

Change: +233 (+6.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £5,620

Previous: £6,522

Change: -£902 (-13.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £5,620

Previous: £6,522

Change: -£902 (-13.8%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £1,800

Previous: £2,935

Change: -£1,135 (-38.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £5,620

Previous: £6,522

Change: -£902 (-13.8%)

Comment: Net current assets weakened noticeably.

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