Clockwork Studios Prescot Cic

Key Facts

Net Assets

Current: £65,354

Previous: £54,778

Change: +10,576 (+19.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £11,791

Previous: £24,041

Change: -£12,250 (-51%)

Comment: Current assets fell significantly.

Cash

Current: £11,791

Previous: £24,041

Change: -£12,250 (-51%)

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

Creditors 1 Year

Current: £77,145

Previous: £78,997

Change: -£1,852 (-2.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £65,354

Previous: £54,956

Change: +£10,398 (+18.9%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: Not reported

Previous: £178

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: 2

Previous: Not reported

Comment: Not reported