Hq Can Community Interest Company
Company Number: 10251140
Period End: 30th June 2025
Key Facts
Net Assets
Current: £29,021
Previous: £28,898
Change: +123 (+0.4%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £44,592
Previous: £45,099
Change: -£507 (-1.1%)
Comment: Current assets decreased slightly.
Cash
Current: £24,648
Previous: £22,597
Change: +£2,051 (+9.1%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £23,430
Previous: £30,030
Change: -£6,600 (-22%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £22,230
Previous: £24,668
Change: -£2,438 (-9.9%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £34,543
Previous: £39,782
Change: -£5,239 (-13.2%)
Comment: Fixed assets reduced noticeably.
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