Island Support Services Cic
Company Number: 07298429
Period End: 30th June 2025
Key Facts
Net Assets
Current: £13,685
Previous: £5,864
Change: +7,821 (+133.4%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £19,999
Previous: £2,518
Change: +£17,481 (+694.2%)
Comment: Current assets increased significantly.
Cash
Current: £5,993
Previous: £641
Change: +£5,352 (+834.9%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £7,104
Previous: £1,261
Change: +£5,843 (+463.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £12,895
Previous: £5,669
Change: +£7,226 (+127.5%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £790
Previous: £1,066
Change: -£276 (-25.9%)
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.