Upper Dovercourt Social Club Cic

Key Facts

Net Assets

Current: £22,662

Previous: £17,931

Change: +4,731 (+26.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £9,110

Previous: £9,635

Change: -£525 (-5.4%)

Comment: Current assets decreased slightly.

Cash

Current: £6,273

Previous: £6,452

Change: -£179 (-2.8%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £35,381

Previous: £32,077

Change: +£3,304 (+10.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £26,271

Previous: £22,442

Change: +£3,829 (+17.1%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £3,609

Previous: £4,511

Change: -£902 (-20%)

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: 5

Previous: 6

Change: -1 (-16.7%)

Comment: Lost a team member.