Bristol Energy Network Cic
Company Number: 09077917
Period End: 30th June 2025
Key Facts
Net Assets
Current: £144,848
Previous: £135,710
Change: +9,138 (+6.7%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £280,790
Previous: £330,610
Change: -£49,820 (-15.1%)
Comment: Current assets reduced noticeably.
Cash
Current: £92,621
Previous: £194,821
Change: -£102,200 (-52.5%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £139,340
Previous: £196,963
Change: -£57,623 (-29.3%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £141,450
Previous: £133,647
Change: +£7,803 (+5.8%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £3,603
Previous: £2,063
Change: +£1,540 (+74.6%)
Comment: Fixed assets increased 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: 7
Previous: 7
Change: +0 (+0%)
Comment: No change in team size.