City Family Cic
Company Number: 14356630
Period End: 30th September 2025
Key Facts
Net Assets
Current: £136,878
Previous: £125,685
Change: +11,193 (+8.9%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £577,335
Previous: £346,042
Change: +£231,293 (+66.8%)
Comment: Current assets increased significantly.
Cash
Current: £550,183
Previous: £141,967
Change: +£408,216 (+287.5%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £445,522
Previous: £228,732
Change: +£216,790 (+94.8%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £131,813
Previous: £117,310
Change: +£14,503 (+12.4%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £6,136
Previous: £10,788
Change: -£4,652 (-43.1%)
Comment: Fixed assets fell 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: 20
Previous: 20
Change: +0 (+0%)
Comment: No meaningful change.