The John Hartson Recovery Workshop Cic

Key Facts

Net Assets

Current: £9,599

Previous: £5,215

Change: +4,384 (+84.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £114

Previous: £337

Change: -£223 (-66.2%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £15

Previous: £337

Change: -£322 (-95.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £10,034

Previous: £5,944

Change: +£4,090 (+68.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £9,920

Previous: £5,607

Change: +£4,313 (+76.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £321

Previous: £392

Change: -£71 (-18.1%)

Comment: Fixed assets reduced noticeably.

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