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