Frome International Climate Film Festival Community Interest Company

Company Number: 15072746

Period End: 31st August 2025

Key Facts

Net Assets

Current: £4,502

Previous: £4,346

Change: +156 (+3.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £344

Previous: £1,439

Change: -£1,095 (-76.1%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £344

Previous: £1,439

Change: -£1,095 (-76.1%)

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

Creditors 1 Year

Current: £4,846

Previous: £5,785

Change: -£939 (-16.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £4,502

Previous: £4,346

Change: +£156 (+3.6%)

Comment: Net current assets improved slightly.

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