Care To Culture Cic

Company Number: 13221154

Period End: 28th February 2025

Key Facts

Net Assets

Current: £12,302

Previous: £4,322

Change: +7,980 (+184.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £15,312

Previous: £7,219

Change: +£8,093 (+112.1%)

Comment: Current assets increased significantly.

Cash

Current: £15,312

Previous: £7,219

Change: +£8,093 (+112.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £3,519

Previous: £2,897

Change: +£622 (+21.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £11,793

Previous: £4,322

Change: +£7,471 (+172.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £1,042

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