Gma39s Community Kitchen Cic

Company Number: 14122997

Period End: 31st May 2025

Key Facts

Net Assets

Current: £950

Previous: £1,009

Change: -59 (-5.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £28,245

Previous: £1,624

Change: +£26,621 (+1639.2%)

Comment: Current assets increased significantly.

Cash

Current: £28,245

Previous: £1,624

Change: +£26,621 (+1639.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £27,295

Previous: £615

Change: +£26,680 (+4338.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £950

Previous: £1,009

Change: -£59 (-5.8%)

Comment: Net current assets decreased 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