Space For Purpose Community Interest Company

Company Number: 13877785

Period End: 25th February 2025

Key Facts

Net Assets

Current: £14,074

Previous: £4,121

Change: +9,953 (+241.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £30,815

Previous: £16,220

Change: +£14,595 (+90%)

Comment: Current assets increased significantly.

Cash

Current: £14,904

Previous: £7,605

Change: +£7,299 (+96%)

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

Creditors 1 Year

Current: £16,741

Previous: £12,099

Change: +£4,642 (+38.4%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £14,074

Previous: £4,121

Change: +£9,953 (+241.5%)

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.