Road Farm Countryways Cic

Company Number: 09053215

Period End: 31st May 2025

Key Facts

Net Assets

Current: £358

Previous: £1,091

Change: -733 (-67.2%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £8,883

Previous: £6,037

Change: +£2,846 (+47.1%)

Comment: Current assets increased significantly.

Cash

Current: £373

Previous: £2,973

Change: -£2,600 (-87.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £1,628

Previous: £1,628

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £4,412

Previous: £5,144

Change: -£732 (-14.2%)

Comment: Net current assets weakened noticeably.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.