Punch Bowl Community Inn Cic

Company Number: 07243169

Period End: 31st May 2025

Key Facts

Net Assets

Current: £11,002

Previous: £8,371

Change: +2,631 (+31.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £19,385

Previous: £18,275

Change: +£1,110 (+6.1%)

Comment: Current assets increased slightly.

Cash

Current: £12,100

Previous: £10,490

Change: +£1,610 (+15.3%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £10,316

Previous: £11,837

Change: -£1,521 (-12.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £9,069

Previous: £6,438

Change: +£2,631 (+40.9%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £2,202

Previous: £2,202

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 10

Previous: 10

Change: +0 (+0%)

Comment: No change in team size.