Woods For Learning Community Interest Company
Company Number: 09227253
Period End: 30th September 2025
Key Facts
Net Assets
Current: £7,396
Previous: £5,134
Change: +2,262 (+44.1%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £8,196
Previous: £9,088
Change: -£892 (-9.8%)
Comment: Current assets decreased slightly.
Cash
Current: £2,437
Previous: £1,215
Change: +£1,222 (+100.6%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £1,000
Previous: £2,200
Change: -£1,200 (-54.5%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £8,196
Previous: £6,848
Change: +£1,348 (+19.7%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £200
Previous: £486
Change: -£286 (-58.8%)
Comment: Fixed assets fell significantly.
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