St Helens Community Transport Cic

Key Facts

Net Assets

Current: £92,461

Previous: £89,613

Change: +2,848 (+3.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £47,010

Previous: £69,020

Change: -£22,010 (-31.9%)

Comment: Current assets fell significantly.

Cash

Current: £13,123

Previous: £31,794

Change: -£18,671 (-58.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £7,729

Previous: £6,656

Change: +£1,073 (+16.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £39,281

Previous: £62,364

Change: -£23,083 (-37%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £53,180

Previous: £27,249

Change: +£25,931 (+95.2%)

Comment: Fixed assets increased 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.