City Family Cic

Company Number: 14356630

Period End: 30th September 2025

Key Facts

Net Assets

Current: £136,878

Previous: £125,685

Change: +11,193 (+8.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £577,335

Previous: £346,042

Change: +£231,293 (+66.8%)

Comment: Current assets increased significantly.

Cash

Current: £550,183

Previous: £141,967

Change: +£408,216 (+287.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £445,522

Previous: £228,732

Change: +£216,790 (+94.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £131,813

Previous: £117,310

Change: +£14,503 (+12.4%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £6,136

Previous: £10,788

Change: -£4,652 (-43.1%)

Comment: Fixed assets fell 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: 20

Previous: 20

Change: +0 (+0%)

Comment: No meaningful change.