Come Play With Me Cic

Key Facts

Net Assets

Current: £34,849

Previous: £48,008

Change: -13,159 (-27.4%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £44,715

Previous: £48,166

Change: -£3,451 (-7.2%)

Comment: Current assets decreased slightly.

Cash

Current: £2,464

Previous: £35,548

Change: -£33,084 (-93.1%)

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

Creditors 1 Year

Current: £31,862

Previous: £22,606

Change: +£9,256 (+40.9%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £14,297

Previous: £26,960

Change: -£12,663 (-47%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £20,552

Previous: £21,048

Change: -£496 (-2.4%)

Comment: Fixed assets decreased slightly.

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: 3

Previous: 8

Change: -5 (-62.5%)

Comment: Trimmed the team by 5 people.