Klsd Community Ventures Cic

Company Number: 12586707

Period End: 31st May 2025

Key Facts

Net Assets

Current: £58,073

Previous: £64,917

Change: -6,844 (-10.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £1,216

Previous: £747

Change: +£469 (+62.8%)

Comment: Current assets increased significantly.

Cash

Current: £716

Previous: £247

Change: +£469 (+189.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £62,331

Previous: £71,242

Change: -£8,911 (-12.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £61,115

Previous: £70,495

Change: -£9,380 (-13.3%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £3,042

Previous: £5,578

Change: -£2,536 (-45.5%)

Comment: Fixed assets fell significantly.

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: 7

Comment: Not reported