Faversham Eye Cic

Company Number: 12455112

Period End: 27th February 2025

Key Facts

Net Assets

Current: £22,233

Previous: £18,840

Change: +3,393 (+18%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £203

Previous: £2,113

Change: -£1,910 (-90.4%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £203

Previous: £2,113

Change: -£1,910 (-90.4%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £22,436

Previous: £20,953

Change: +£1,483 (+7.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £22,233

Previous: £18,840

Change: +£3,393 (+18%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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