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