Engine Room Theatre Cic

Key Facts

Net Assets

Current: £71

Previous: £489

Change: -418 (-85.5%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £1,871

Previous: £2,395

Change: -£524 (-21.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £1,871

Previous: £2,359

Change: -£488 (-20.7%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £1,800

Previous: £2,884

Change: -£1,084 (-37.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £1,871

Previous: £2,395

Change: -£524 (-21.9%)

Comment: Net current assets weakened noticeably.

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