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.