Boiler House Storage Cic

Company Number: 12012501

Period End: 31st May 2025

Key Facts

Net Assets

Current: £363

Previous: £642

Change: -279 (-43.5%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £1,487

Previous: £1,421

Change: +£66 (+4.6%)

Comment: Current assets increased slightly.

Cash

Current: £1,406

Previous: £1,340

Change: +£66 (+4.9%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £150

Previous: £213

Change: -£63 (-29.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £1,337

Previous: £1,208

Change: +£129 (+10.7%)

Comment: Net current assets strengthened moderately.

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.