The Station At Hollingbourne Community Interest Company

Key Facts

Net Assets

Current: £13,421

Previous: £10,121

Change: +3,300 (+32.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £3,969

Previous: £1,683

Change: +£2,286 (+135.8%)

Comment: Current assets increased significantly.

Cash

Current: £3,969

Previous: £1,683

Change: +£2,286 (+135.8%)

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

Creditors 1 Year

Current: £1,200

Previous: £1,200

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £2,769

Previous: £683

Change: +£2,086 (+305.4%)

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

Fixed Assets

Current: £10,652

Previous: £10,638

Change: +£14 (+0.1%)

Comment: Fixed assets increased slightly.

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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.