Creative Caminito Cic
Company Number: 14181543
Period End: 30th June 2025
Key Facts
Net Assets
Current: £1,868
Previous: £729
Change: +1,139 (+156.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £4,034
Previous: £1,453
Change: +£2,581 (+177.6%)
Comment: Current assets increased significantly.
Cash
Current: £4,034
Previous: £1,453
Change: +£2,581 (+177.6%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £2,166
Previous: £2,182
Change: -£16 (-0.7%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £1,868
Previous: £729
Change: +£1,139 (+156.2%)
Comment: Net current assets rose sharply, indicating a strong improvement 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