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.