Arts Let Loose Cic

Key Facts

Net Assets

Current: £1,874

Previous: £1,024

Change: +850 (+83%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £20,958

Previous: £4,288

Change: +£16,670 (+388.8%)

Comment: Current assets increased significantly.

Cash

Current: £20,958

Previous: £4,288

Change: +£16,670 (+388.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £23,267

Previous: £3,688

Change: +£19,579 (+530.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £2,309

Previous: £600

Change: +£1,709 (+284.8%)

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

Fixed Assets

Current: £4,183

Previous: £424

Change: +£3,759 (+886.6%)

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