Every Cloud Play & Creative Arts Therapy Cic

Key Facts

Net Assets

Current: £2,736

Previous: £5,514

Change: -2,778 (-50.4%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £39,995

Previous: £25,213

Change: +£14,782 (+58.6%)

Comment: Current assets increased significantly.

Cash

Current: £29,648

Previous: £11,496

Change: +£18,152 (+157.9%)

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

Creditors 1 Year

Current: £40,297

Previous: £22,610

Change: +£17,687 (+78.2%)

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

Net Current Assets Liabilities

Current: £302

Previous: £2,603

Change: -£2,301 (-88.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £3,038

Previous: £2,911

Change: +£127 (+4.4%)

Comment: Fixed assets increased 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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.