Living Woods North East Community Interest Company

Key Facts

Net Assets

Current: £20,382

Previous: £17,559

Change: +2,823 (+16.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £14,296

Previous: £17,964

Change: -£3,668 (-20.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £13,134

Previous: £8,204

Change: +£4,930 (+60.1%)

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

Creditors 1 Year

Current: £21,056

Previous: £15,661

Change: +£5,395 (+34.4%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £16,000

Previous: £19,544

Change: -£3,544 (-18.1%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £8,718

Previous: £14,566

Change: -£5,848 (-40.1%)

Comment: Fixed assets fell 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: Not reported

Previous: Not reported

Comment: Not reported