Punch Bowl Community Inn Cic
Company Number: 07243169
Period End: 31st May 2025
Key Facts
Net Assets
Current: £11,002
Previous: £8,371
Change: +2,631 (+31.4%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £19,385
Previous: £18,275
Change: +£1,110 (+6.1%)
Comment: Current assets increased slightly.
Cash
Current: £12,100
Previous: £10,490
Change: +£1,610 (+15.3%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £10,316
Previous: £11,837
Change: -£1,521 (-12.8%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £9,069
Previous: £6,438
Change: +£2,631 (+40.9%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £2,202
Previous: £2,202
Change: +£0 (+0%)
Comment: No change in fixed assets.
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: 10
Previous: 10
Change: +0 (+0%)
Comment: No change in team size.