Malmesbury Town Team Cic

Company Number: 12072909

Period End: 30th June 2025

Key Facts

Net Assets

Current: £8,124

Previous: £9,843

Change: -1,719 (-17.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £26,230

Previous: £43,863

Change: -£17,633 (-40.2%)

Comment: Current assets fell significantly.

Cash

Current: £19,537

Previous: £42,215

Change: -£22,678 (-53.7%)

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

Creditors 1 Year

Current: £3,357

Previous: £4,787

Change: -£1,430 (-29.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £22,873

Previous: £50,731

Change: -£27,858 (-54.9%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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