Greenotes Cic

Company Number: 14868817

Period End: 31st May 2025

Key Facts

Net Assets

Current: £9,237

Previous: £2,368

Change: +6,869 (+290.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £11,888

Previous: £8,906

Change: +£2,982 (+33.5%)

Comment: Current assets increased significantly.

Cash

Current: £11,888

Previous: £8,906

Change: +£2,982 (+33.5%)

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

Creditors 1 Year

Current: £6,578

Previous: £6,953

Change: -£375 (-5.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £5,310

Previous: £1,953

Change: +£3,357 (+171.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £4,848

Previous: £512

Change: +£4,336 (+846.9%)

Comment: Fixed assets increased significantly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.