Hope Project Helping Pupils39 & Parents Emotional Wellbeing Cic

Company Number: 14120677

Period End: 31st May 2025

Key Facts

Net Assets

Current: £22,867

Previous: £19,256

Change: +3,611 (+18.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £24,892

Previous: £25,268

Change: -£376 (-1.5%)

Comment: Current assets decreased slightly.

Cash

Current: £15,497

Previous: £16,588

Change: -£1,091 (-6.6%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £2,025

Previous: £6,012

Change: -£3,987 (-66.3%)

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

Net Current Assets Liabilities

Current: £22,867

Previous: £19,256

Change: +£3,611 (+18.8%)

Comment: Net current assets strengthened moderately.

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