Bristol Climate And Nature Partnership Cic
Company Number: 09062455
Period End: 31st May 2025
Key Facts
Net Assets
Current: £92,980
Previous: £104,534
Change: -11,554 (-11.1%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £478,349
Previous: £820,560
Change: -£342,211 (-41.7%)
Comment: Current assets fell significantly.
Cash
Current: £424,805
Previous: £722,654
Change: -£297,849 (-41.2%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £388,154
Previous: £719,849
Change: -£331,695 (-46.1%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £90,195
Previous: £100,711
Change: -£10,516 (-10.4%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £2,785
Previous: £3,823
Change: -£1,038 (-27.2%)
Comment: Fixed assets reduced noticeably.
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: 27
Previous: 24
Change: +3 (+12.5%)
Comment: Solid growth.