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.