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