Arts Centre Guildford Ltd

Key Facts

Net Assets

Current: £3,171

Previous: £2,715

Change: +456 (+16.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £28,848

Previous: £35,544

Change: -£6,696 (-18.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £1,269

Previous: £3,079

Change: -£1,810 (-58.8%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £46,749

Previous: £59,202

Change: -£12,453 (-21%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £17,901

Previous: £23,658

Change: -£5,757 (-24.3%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.