Bxcellence Community Interest Company

Company Number: 14755209

Period End: 31st March 2025

Key Facts

Net Assets

Current: £29,530

Previous: £1,854

Change: +27,676 (+1492.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £35,883

Previous: £3,291

Change: +£32,592 (+990.3%)

Comment: Current assets increased significantly.

Cash

Current: £35,883

Previous: £3,291

Change: +£32,592 (+990.3%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £6,353

Previous: £1,437

Change: +£4,916 (+342.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £29,530

Previous: £1,854

Change: +£27,676 (+1492.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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