The Forge Banff Cic

Company Number: SC793023

Period End: 31st December 2025

Key Facts

Net Assets

Current: £10,808

Previous: £11,183

Change: -375 (-3.4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £2,635

Previous: £1,941

Change: +£694 (+35.8%)

Comment: Current assets increased significantly.

Cash

Current: £2,635

Previous: £1,941

Change: +£694 (+35.8%)

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

Creditors 1 Year

Current: Not reported

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £2,635

Previous: £1,941

Change: +£694 (+35.8%)

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

Fixed Assets

Current: £8,173

Previous: £9,242

Change: -£1,069 (-11.6%)

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: Not reported

Previous: Not reported

Comment: Not reported