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.