Creators Theatre Company Cic

Key Facts

Net Assets

Current: £878

Previous: £30

Change: +848 (+2826.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £4,361

Previous: £1,823

Change: +£2,538 (+139.2%)

Comment: Current assets increased significantly.

Cash

Current: £4,361

Previous: £1,823

Change: +£2,538 (+139.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £3,268

Previous: £1,831

Change: +£1,437 (+78.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £1,093

Previous: £8

Change: +£1,085 (+13562.5%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £35

Previous: £38

Change: -£3 (-7.9%)

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: 3

Change: +0 (+0%)

Comment: No change in team size.