Woodside Area Community Interest Company

Company Number: 11001603

Period End: 31st March 2025

Key Facts

Net Assets

Current: £161,706

Previous: £48,108

Change: +113,598 (+236.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £71,861

Previous: £77,557

Change: -£5,696 (-7.3%)

Comment: Current assets decreased slightly.

Cash

Current: £2,954

Previous: £5,654

Change: -£2,700 (-47.8%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £83,926

Previous: £110,969

Change: -£27,043 (-24.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £42,127

Previous: £261,698

Change: -£219,571 (-83.9%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £315,197

Previous: £358,734

Change: -£43,537 (-12.1%)

Comment: Fixed assets reduced noticeably.

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: 3

Previous: 5

Change: -2 (-40%)

Comment: Trimmed the team by 2 people.