Burnt Orange Theatre Cic

Company Number: 12536324

Period End: 31st March 2025

Key Facts

Net Assets

Current: £222

Previous: Not reported

Comment: Not reported

Current Assets

Current: £4,261

Previous: £19,917

Change: -£15,656 (-78.6%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £4,261

Previous: £19,917

Change: -£15,656 (-78.6%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £902

Previous: £500

Change: +£402 (+80.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £3,359

Previous: £19,417

Change: -£16,058 (-82.7%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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