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