Wick Care Farm Cic

Company Number: 12035737

Period End: 30th June 2025

Key Facts

Net Assets

Current: £37,268

Previous: £37,274

Change: -6 (-0%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £78,752

Previous: £69,394

Change: +£9,358 (+13.5%)

Comment: Current assets grew moderately.

Cash

Current: £73,533

Previous: £58,712

Change: +£14,821 (+25.2%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £37,492

Previous: £37,492

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £61,686

Previous: £60,305

Change: +£1,381 (+2.3%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £13,074

Previous: £14,461

Change: -£1,387 (-9.6%)

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: 7

Previous: 9

Change: -2 (-22.2%)

Comment: Trimmed the team by 2 people.