Rumbles The Lawn Community Interest Company

Company Number: 06716479

Period End: 31st October 2025

Key Facts

Net Assets

Current: £77,101

Previous: £77,182

Change: -81 (-0.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £82,506

Previous: £87,692

Change: -£5,186 (-5.9%)

Comment: Current assets decreased slightly.

Cash

Current: £15,483

Previous: £21,844

Change: -£6,361 (-29.1%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £2,917

Previous: £7,917

Change: -£5,000 (-63.2%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £73,943

Previous: £77,596

Change: -£3,653 (-4.7%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £6,075

Previous: £7,503

Change: -£1,428 (-19%)

Comment: Fixed assets reduced noticeably.

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: 12

Previous: 12

Change: +0 (+0%)

Comment: No meaningful change.