Hampshire Food Revolution Cic

Company Number: 11898220

Period End: 31st March 2025

Key Facts

Net Assets

Current: £5,822

Previous: £17,796

Change: -11,974 (-67.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £6,840

Previous: £21,872

Change: -£15,032 (-68.7%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £4,289

Previous: £21,872

Change: -£17,583 (-80.4%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £16,816

Previous: £18,020

Change: -£1,204 (-6.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £9,976

Previous: £3,852

Change: +£6,124 (+159%)

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

Fixed Assets

Current: £15,798

Previous: £13,944

Change: +£1,854 (+13.3%)

Comment: Fixed assets grew steadily.

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