Aerial Gymnastics Community Events Cic

Company Number: 14863227

Period End: 31st May 2025

Key Facts

Net Assets

Current: £16,181

Previous: £14,921

Change: +1,260 (+8.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £107

Previous: £1,740

Change: -£1,633 (-93.9%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £107

Previous: £1,740

Change: -£1,633 (-93.9%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £2,564

Previous: £2,170

Change: +£394 (+18.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £2,457

Previous: £430

Change: +£2,027 (+471.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £18,638

Previous: £15,351

Change: +£3,287 (+21.4%)

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: Not reported

Previous: Not reported

Comment: Not reported