Killinchy Parish Community Interest Company

Company Number: NI653106

Period End: 31st May 2025

Key Facts

Net Assets

Current: £21,318

Previous: £21,318

Change: +0 (+0%)

Comment: No change in net assets and liabilities.

Current Assets

Current: £35,653

Previous: £63,342

Change: -£27,689 (-43.7%)

Comment: Current assets fell significantly.

Cash

Current: £35,653

Previous: £63,342

Change: -£27,689 (-43.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £431,620

Previous: £442,138

Change: -£10,518 (-2.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £21,988

Previous: £3,525

Change: +£18,463 (+523.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £474,926

Previous: £459,931

Change: +£14,995 (+3.3%)

Comment: Fixed assets increased slightly.

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