Infurness Cic

Company Number: 12077052

Period End: 31st August 2025

Key Facts

Net Assets

Current: £26,210

Previous: £27,215

Change: -1,005 (-3.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £1,616

Previous: £1,024

Change: +£592 (+57.8%)

Comment: Current assets increased significantly.

Cash

Current: £1,616

Previous: £1,024

Change: +£592 (+57.8%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £27,826

Previous: £28,239

Change: -£413 (-1.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £26,210

Previous: £27,215

Change: -£1,005 (-3.7%)

Comment: Net current assets decreased slightly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.