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