Tower Hill Community Hub Cic

Key Facts

Net Assets

Current: £65,136

Previous: £40,829

Change: +24,307 (+59.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £33,814

Previous: £58,847

Change: -£25,033 (-42.5%)

Comment: Current assets fell significantly.

Cash

Current: £30,095

Previous: £55,147

Change: -£25,052 (-45.4%)

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

Creditors 1 Year

Current: £23,601

Previous: £54,406

Change: -£30,805 (-56.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £23,251

Previous: £48,740

Change: -£25,489 (-52.3%)

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

Fixed Assets

Current: £79,766

Previous: £51,578

Change: +£28,188 (+54.7%)

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: 5

Previous: 6

Change: -1 (-16.7%)

Comment: Lost a team member.