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.