Ukrainian Saturday School Of Herts Cic
Company Number: 15160062
Period End: 30th September 2025
Key Facts
Net Assets
Current: £1,917
Previous: £635
Change: +1,282 (+201.9%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £36
Previous: £998
Change: -£962 (-96.4%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £36
Previous: £828
Change: -£792 (-95.7%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £1,113
Previous: £1,283
Change: -£170 (-13.3%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £1,077
Previous: £285
Change: +£792 (+277.9%)
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.