Heifer Productions Cic
Company Number: 12165275
Period End: 31st August 2025
Key Facts
Net Assets
Current: £2,893
Previous: £3,924
Change: -1,031 (-26.3%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £5,077
Previous: £6,332
Change: -£1,255 (-19.8%)
Comment: Current assets reduced noticeably.
Cash
Current: £5,077
Previous: £5,979
Change: -£902 (-15.1%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £2,184
Previous: £2,408
Change: -£224 (-9.3%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £2,893
Previous: £3,924
Change: -£1,031 (-26.3%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: Not reported
Previous: Not reported
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