Blue Environment Cic

Company Number: 06662785

Period End: 31st August 2025

Key Facts

Net Assets

Current: £3,422

Previous: £5,623

Change: -2,201 (-39.1%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £9,671

Previous: £14,409

Change: -£4,738 (-32.9%)

Comment: Current assets fell significantly.

Cash

Current: £7,558

Previous: £14,276

Change: -£6,718 (-47.1%)

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

Creditors 1 Year

Current: £6,249

Previous: £8,786

Change: -£2,537 (-28.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £3,422

Previous: £5,623

Change: -£2,201 (-39.1%)

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

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.