Bromyard Art Studios Cic

Company Number: 11418587

Period End: 30th June 2025

Key Facts

Net Assets

Current: £3,007

Previous: £4,098

Change: -1,091 (-26.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £3,471

Previous: £5,136

Change: -£1,665 (-32.4%)

Comment: Current assets fell significantly.

Cash

Current: £3,221

Previous: £4,886

Change: -£1,665 (-34.1%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £684

Previous: £1,363

Change: -£679 (-49.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £2,787

Previous: £3,773

Change: -£986 (-26.1%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £220

Previous: £325

Change: -£105 (-32.3%)

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: Not reported

Previous: Not reported

Comment: Not reported