Engage & Change Cic
Company Number: 09646677
Period End: 30th June 2025
Key Facts
Net Assets
Current: £81,769
Previous: £85,812
Change: -4,043 (-4.7%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £99,458
Previous: £105,527
Change: -£6,069 (-5.8%)
Comment: Current assets decreased slightly.
Cash
Current: £11,297
Previous: £8,576
Change: +£2,721 (+31.7%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £23,582
Previous: £27,572
Change: -£3,990 (-14.5%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £75,876
Previous: £77,955
Change: -£2,079 (-2.7%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £5,893
Previous: £7,857
Change: -£1,964 (-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: Not reported
Previous: Not reported
Comment: Not reported