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