Koca Community Projects Cic

Company Number: 12743985

Period End: 31st July 2025

Key Facts

Net Assets

Current: £81,741

Previous: £65,340

Change: +16,401 (+25.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £378

Previous: £12,214

Change: -£11,836 (-96.9%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £378

Previous: £2,827

Change: -£2,449 (-86.6%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £4,470

Previous: £7,323

Change: -£2,853 (-39%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £378

Previous: £12,214

Change: -£11,836 (-96.9%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £85,833

Previous: £60,449

Change: +£25,384 (+42%)

Comment: Fixed assets increased 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: Not reported

Comment: Not reported