Natural Academy Cic

Company Number: 06594160

Period End: 31st May 2025

Key Facts

Net Assets

Current: £61,988

Previous: £50,050

Change: +11,938 (+23.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £99,337

Previous: £94,453

Change: +£4,884 (+5.2%)

Comment: Current assets increased slightly.

Cash

Current: £98,230

Previous: £93,814

Change: +£4,416 (+4.7%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £106,844

Previous: £107,836

Change: -£992 (-0.9%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £7,507

Previous: £13,383

Change: -£5,876 (-43.9%)

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

Fixed Assets

Current: £73,288

Previous: £63,433

Change: +£9,855 (+15.5%)

Comment: Fixed assets grew steadily.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.