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.