Trigaine Community Interest Company
Company Number: 15059881
Period End: 31st August 2025
Key Facts
Net Assets
Current: £963
Previous: £551
Change: +412 (+74.8%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £13,702
Previous: £19,753
Change: -£6,051 (-30.6%)
Comment: Current assets fell significantly.
Cash
Current: £13,702
Previous: £19,753
Change: -£6,051 (-30.6%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £628
Previous: £11
Change: +£617 (+5609.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £335
Previous: £540
Change: -£205 (-38%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
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: Not reported
Previous: Not reported
Comment: Not reported