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