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