Frome Compost Cic

Company Number: 13426012

Period End: 31st May 2025

Key Facts

Net Assets

Current: £10,628

Previous: £9,341

Change: +1,287 (+13.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £14,706

Previous: £12,000

Change: +£2,706 (+22.6%)

Comment: Current assets grew moderately.

Cash

Current: £13,655

Previous: £11,000

Change: +£2,655 (+24.1%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £41,900

Previous: £41,900

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £27,194

Previous: £29,900

Change: -£2,706 (-9.1%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £16,566

Previous: £20,559

Change: -£3,993 (-19.4%)

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