Black Obsidian Sound System Cic
Company Number: 12496796
Period End: 31st March 2025
Key Facts
Net Assets
Current: £13,010
Previous: £10,208
Change: +2,802 (+27.4%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £34,337
Previous: £32,106
Change: +£2,231 (+6.9%)
Comment: Current assets increased slightly.
Cash
Current: £30,427
Previous: £12,606
Change: +£17,821 (+141.4%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £21,327
Previous: £21,898
Change: -£571 (-2.6%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £13,010
Previous: £10,208
Change: +£2,802 (+27.4%)
Comment: Net current assets strengthened moderately.
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: Not reported
Previous: Not reported
Comment: Not reported