Art In The Docks Cic

Key Facts

Net Assets

Current: £9,811

Previous: £9,773

Change: +38 (+0.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £49,441

Previous: £70,653

Change: -£21,212 (-30%)

Comment: Current assets fell significantly.

Cash

Current: £47,810

Previous: £43,963

Change: +£3,847 (+8.8%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £41,205

Previous: £61,236

Change: -£20,031 (-32.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £8,236

Previous: £9,417

Change: -£1,181 (-12.5%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £1,575

Previous: £356

Change: +£1,219 (+342.4%)

Comment: Fixed assets increased significantly.

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