Bright Sparks Science Cic
Company Number: 07872662
Period End: 31st August 2025
Key Facts
Net Assets
Current: £7,879
Previous: £7,987
Change: -108 (-1.4%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £21,891
Previous: £14,942
Change: +£6,949 (+46.5%)
Comment: Current assets increased significantly.
Cash
Current: £17,007
Previous: £8,082
Change: +£8,925 (+110.4%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £4,032
Previous: £5,356
Change: -£1,324 (-24.7%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £7,549
Previous: £6,076
Change: +£1,473 (+24.2%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £4,362
Previous: £7,267
Change: -£2,905 (-40%)
Comment: Fixed assets fell 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: 12
Previous: 12
Change: +0 (+0%)
Comment: No meaningful change.