Woodside Area Community Interest Company
Company Number: 11001603
Period End: 31st March 2025
Key Facts
Net Assets
Current: £161,706
Previous: £48,108
Change: +113,598 (+236.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £71,861
Previous: £77,557
Change: -£5,696 (-7.3%)
Comment: Current assets decreased slightly.
Cash
Current: £2,954
Previous: £5,654
Change: -£2,700 (-47.8%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £83,926
Previous: £110,969
Change: -£27,043 (-24.4%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £42,127
Previous: £261,698
Change: -£219,571 (-83.9%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £315,197
Previous: £358,734
Change: -£43,537 (-12.1%)
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: 3
Previous: 5
Change: -2 (-40%)
Comment: Trimmed the team by 2 people.