Cattells Community Care Cic

Company Number: 14144178

Period End: 31st May 2025

Key Facts

Net Assets

Current: £1,461

Previous: £1,291

Change: +170 (+13.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,407

Previous: £1,125

Change: +£282 (+25.1%)

Comment: Current assets grew moderately.

Cash

Current: £1,107

Previous: £925

Change: +£182 (+19.7%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £176

Previous: £122

Change: +£54 (+44.3%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £1,231

Previous: £1,003

Change: +£228 (+22.7%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £230

Previous: £288

Change: -£58 (-20.1%)

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: Not reported

Previous: Not reported

Comment: Not reported