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