Rumbles The Lawn Community Interest Company
Company Number: 06716479
Period End: 31st October 2025
Key Facts
Net Assets
Current: £77,101
Previous: £77,182
Change: -81 (-0.1%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £82,506
Previous: £87,692
Change: -£5,186 (-5.9%)
Comment: Current assets decreased slightly.
Cash
Current: £15,483
Previous: £21,844
Change: -£6,361 (-29.1%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £2,917
Previous: £7,917
Change: -£5,000 (-63.2%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £73,943
Previous: £77,596
Change: -£3,653 (-4.7%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £6,075
Previous: £7,503
Change: -£1,428 (-19%)
Comment: Fixed assets reduced noticeably.
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: 12
Previous: 12
Change: +0 (+0%)
Comment: No meaningful change.