Babes In The Wood Bishopbriggs Cic

Company Number: SC502187

Period End: 31st March 2025

Key Facts

Net Assets

Current: £58,558

Previous: £65,715

Change: -7,157 (-10.9%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £41,736

Previous: £49,242

Change: -£7,506 (-15.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £41,736

Previous: £49,242

Change: -£7,506 (-15.2%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £2,366

Previous: £5,914

Change: -£3,548 (-60%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £39,370

Previous: £45,699

Change: -£6,329 (-13.8%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £19,188

Previous: £20,016

Change: -£828 (-4.1%)

Comment: Fixed assets decreased 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: 9

Previous: 9

Change: +0 (+0%)

Comment: No change in team size.