Totally Local Lancaster Cic
Company Number: 13427014
Period End: 31st May 2025
Key Facts
Net Assets
Current: £1,409
Previous: £1,415
Change: -6 (-0.4%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £6,045
Previous: £7,801
Change: -£1,756 (-22.5%)
Comment: Current assets reduced noticeably.
Cash
Current: £6,045
Previous: £7,801
Change: -£1,756 (-22.5%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £4,636
Previous: £6,386
Change: -£1,750 (-27.4%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £1,409
Previous: £1,415
Change: -£6 (-0.4%)
Comment: Net current assets decreased slightly.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.