Astronomical Educational Cic

Company Number: 10409176

Period End: 31st August 2025

Key Facts

Net Assets

Current: £6,479

Previous: £14,566

Change: -8,087 (-55.5%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £10,944

Previous: £5,465

Change: +£5,479 (+100.3%)

Comment: Current assets increased significantly.

Cash

Current: £8,049

Previous: £4,865

Change: +£3,184 (+65.4%)

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

Creditors 1 Year

Current: £17,454

Previous: £20,072

Change: -£2,618 (-13%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £6,510

Previous: £14,607

Change: -£8,097 (-55.4%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £31

Previous: £41

Change: -£10 (-24.4%)

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: 12

Previous: 12

Change: +0 (+0%)

Comment: No meaningful change.