Fripps Farm Animal Rescue Cic

Company Number: 14312385

Period End: 31st August 2025

Key Facts

Net Assets

Current: £20,831

Previous: £13,772

Change: +7,059 (+51.3%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £25,411

Previous: £22,874

Change: +£2,537 (+11.1%)

Comment: Current assets grew moderately.

Cash

Current: £19,471

Previous: £10,871

Change: +£8,600 (+79.1%)

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

Creditors 1 Year

Current: £18,421

Previous: £23,421

Change: -£5,000 (-21.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £6,990

Previous: £547

Change: +£6,443 (+1177.9%)

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

Fixed Assets

Current: £13,841

Previous: £14,319

Change: -£478 (-3.3%)

Comment: Fixed assets decreased slightly.

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: 3

Previous: 4

Change: -1 (-25%)

Comment: Lost a team member.