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.