Watership Farm Community Cic

Key Facts

Net Assets

Current: £120,796

Previous: £118,564

Change: +2,232 (+1.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £17,745

Previous: £16,238

Change: +£1,507 (+9.3%)

Comment: Current assets increased slightly.

Cash

Current: £17,695

Previous: £16,238

Change: +£1,457 (+9%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £18,199

Previous: £23,800

Change: -£5,601 (-23.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £7,661

Previous: £5,562

Change: +£2,099 (+37.7%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £133,993

Previous: £136,802

Change: -£2,809 (-2.1%)

Comment: Fixed assets decreased slightly.

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