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.