Community Projects Base Cic
Company Number: 10290841
Period End: 31st July 2025
Key Facts
Net Assets
Current: £22,021
Previous: £24,968
Change: -2,947 (-11.8%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £6,620
Previous: £8,675
Change: -£2,055 (-23.7%)
Comment: Current assets reduced noticeably.
Cash
Current: £6,620
Previous: £8,675
Change: -£2,055 (-23.7%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £28,811
Previous: £33,995
Change: -£5,184 (-15.2%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £6,620
Previous: £8,675
Change: -£2,055 (-23.7%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £545
Previous: £727
Change: -£182 (-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.