Baltic Triangle Area Community Interest Company

Company Number: 08093072

Period End: 30th June 2025

Key Facts

Net Assets

Current: £937

Previous: £847

Change: +90 (+10.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £6,477

Previous: £9,287

Change: -£2,810 (-30.3%)

Comment: Current assets fell significantly.

Cash

Current: £6,477

Previous: £9,287

Change: -£2,810 (-30.3%)

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

Creditors 1 Year

Current: £5,540

Previous: £8,440

Change: -£2,900 (-34.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £937

Previous: £847

Change: +£90 (+10.6%)

Comment: Net current assets strengthened moderately.

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