Bournemouth Interpreters39 Group Cic

Company Number: 07757781

Period End: 31st August 2025

Key Facts

Net Assets

Current: £57,462

Previous: £52,711

Change: +4,751 (+9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £94,368

Previous: £88,075

Change: +£6,293 (+7.1%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £36,906

Previous: £35,364

Change: +£1,542 (+4.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £94,368

Previous: £88,075

Change: +£6,293 (+7.1%)

Comment: Net current assets improved slightly.

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: Not reported

Previous: Not reported

Comment: Not reported