Green Ilminster Cic
Company Number: 13925620
Period End: 31st December 2025
Key Facts
Net Assets
Current: £3,813
Previous: £3,524
Change: +289 (+8.2%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £9,004
Previous: £5,132
Change: +£3,872 (+75.4%)
Comment: Current assets increased significantly.
Cash
Current: £9,004
Previous: £5,132
Change: +£3,872 (+75.4%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: Not reported
Previous: Not reported
Comment: Not reported
Net Current Assets Liabilities
Current: £9,004
Previous: £5,917
Change: +£3,087 (+52.2%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: Not reported
Previous: £73
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