Road Farm Countryways Cic
Company Number: 09053215
Period End: 31st May 2025
Key Facts
Net Assets
Current: £358
Previous: £1,091
Change: -733 (-67.2%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £8,883
Previous: £6,037
Change: +£2,846 (+47.1%)
Comment: Current assets increased significantly.
Cash
Current: £373
Previous: £2,973
Change: -£2,600 (-87.5%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £1,628
Previous: £1,628
Change: +£0 (+0%)
Comment: No change in short‑term creditors.
Net Current Assets Liabilities
Current: £4,412
Previous: £5,144
Change: -£732 (-14.2%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: Not reported
Previous: Not reported
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.