Urban Community Chef Cic

Company Number: NI639183

Period End: 30th June 2025

Key Facts

Net Assets

Current: £504

Previous: £2,057

Change: -1,553 (-75.5%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £3,226

Previous: £1,952

Change: +£1,274 (+65.3%)

Comment: Current assets increased significantly.

Cash

Current: £3,226

Previous: £1,952

Change: +£1,274 (+65.3%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £3,397

Previous: £4,853

Change: -£1,456 (-30%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £171

Previous: £2,901

Change: -£2,730 (-94.1%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £675

Previous: £844

Change: -£169 (-20%)

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