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