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