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