Organic Farmers And Growers Cic

Company Number: 01202852

Period End: 30th June 2025

Key Facts

Net Assets

Current: £1,693,899

Previous: £1,535,770

Change: +158,129 (+10.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,024,307

Previous: £1,141,105

Change: -£116,798 (-10.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £679,530

Previous: £773,663

Change: -£94,133 (-12.2%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £614,277

Previous: £804,879

Change: -£190,602 (-23.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £413,093

Previous: £339,946

Change: +£73,147 (+21.5%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £1,322,209

Previous: £1,195,824

Change: +£126,385 (+10.6%)

Comment: Fixed assets grew steadily.

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: 29

Previous: 29

Change: +0 (+0%)

Comment: No meaningful change.