Grain Projects Cic

Company Number: 09670333

Period End: 31st July 2025

Key Facts

Net Assets

Current: £1,251

Previous: £951

Change: +300 (+31.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £117,539

Previous: £74,139

Change: +£43,400 (+58.5%)

Comment: Current assets increased significantly.

Cash

Current: £117,539

Previous: £74,139

Change: +£43,400 (+58.5%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £116,288

Previous: £73,188

Change: +£43,100 (+58.9%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £1,251

Previous: £951

Change: +£300 (+31.5%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.