Proffitts Investing In Communities Cic

Company Number: 12036002

Period End: 30th June 2025

Key Facts

Net Assets

Current: £22,613

Previous: £20,404

Change: +2,209 (+10.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £45,605

Previous: £44,024

Change: +£1,581 (+3.6%)

Comment: Current assets increased slightly.

Cash

Current: £27,540

Previous: £17,730

Change: +£9,810 (+55.3%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £24,115

Previous: £24,630

Change: -£515 (-2.1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £21,490

Previous: £19,394

Change: +£2,096 (+10.8%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £1,123

Previous: £1,010

Change: +£113 (+11.2%)

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.