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