I Bogey Community Interest Company

Company Number: 13579716

Period End: 31st August 2025

Key Facts

Net Assets

Current: £2,364

Previous: £1,466

Change: +898 (+61.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £636

Previous: £1,040

Change: -£404 (-38.8%)

Comment: Current assets fell significantly.

Cash

Current: £636

Previous: £1,040

Change: -£404 (-38.8%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £3,000

Previous: £3,698

Change: -£698 (-18.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £2,364

Previous: £2,658

Change: -£294 (-11.1%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: Not reported

Previous: £1,192

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: 1

Comment: Not reported