Urban Forest Cic
Company Number: 14412218
Period End: 31st October 2025
Key Facts
Net Assets
Current: £990
Previous: £468
Change: +522 (+111.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £2
Previous: £354
Change: -£352 (-99.4%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £2
Previous: £354
Change: -£352 (-99.4%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £992
Previous: £822
Change: +£170 (+20.7%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £990
Previous: £468
Change: +£522 (+111.5%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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