Windampbones Community Interest Company

Company Number: SC734907

Period End: 30th June 2025

Key Facts

Net Assets

Current: £1,043

Previous: £1,330

Change: -287 (-21.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £5,422

Previous: £194

Change: +£5,228 (+2694.8%)

Comment: Current assets increased significantly.

Cash

Current: £5,031

Previous: £149

Change: +£4,882 (+3276.5%)

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

Creditors 1 Year

Current: £2,975

Previous: £1,000

Change: +£1,975 (+197.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £4,018

Previous: £330

Change: +£3,688 (+1117.6%)

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