Comfort Community Services Cic
Company Number: 12060016
Period End: 30th June 2025
Key Facts
Net Assets
Current: £48,784
Previous: £30,602
Change: +18,182 (+59.4%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £28,297
Previous: £51,609
Change: -£23,312 (-45.2%)
Comment: Current assets fell significantly.
Cash
Current: £17,297
Previous: £47,255
Change: -£29,958 (-63.4%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £77,489
Previous: £82,755
Change: -£5,266 (-6.4%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £49,192
Previous: £31,146
Change: +£18,046 (+57.9%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £408
Previous: £544
Change: -£136 (-25%)
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.