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