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