Cannington Shaw Preservation Trust Cic

Company Number: 11253534

Period End: 31st March 2025

Key Facts

Net Assets

Current: £818,517

Previous: £127,999

Change: +690,518 (+539.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £15,748

Previous: £80,324

Change: -£64,576 (-80.4%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £13,598

Previous: £78,174

Change: -£64,576 (-82.6%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £8,404

Previous: £72,980

Change: -£64,576 (-88.5%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £7,344

Previous: £7,344

Change: +£0 (+0%)

Comment: No change in net current assets.

Fixed Assets

Current: £811,173

Previous: £120,655

Change: +£690,518 (+572.3%)

Comment: Fixed assets increased significantly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.