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