Bristol Climate And Nature Partnership Cic

Company Number: 09062455

Period End: 31st May 2025

Key Facts

Net Assets

Current: £92,980

Previous: £104,534

Change: -11,554 (-11.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £478,349

Previous: £820,560

Change: -£342,211 (-41.7%)

Comment: Current assets fell significantly.

Cash

Current: £424,805

Previous: £722,654

Change: -£297,849 (-41.2%)

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

Creditors 1 Year

Current: £388,154

Previous: £719,849

Change: -£331,695 (-46.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £90,195

Previous: £100,711

Change: -£10,516 (-10.4%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £2,785

Previous: £3,823

Change: -£1,038 (-27.2%)

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: 27

Previous: 24

Change: +3 (+12.5%)

Comment: Solid growth.