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.