Expressionsbym Cic

Company Number: 12692176

Period End: 30th June 2025

Key Facts

Net Assets

Current: £138

Previous: £141

Change: -3 (-2.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £2,171

Previous: £2,110

Change: +£61 (+2.9%)

Comment: Current assets increased slightly.

Cash

Current: £2,171

Previous: £2,110

Change: +£61 (+2.9%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £2,129

Previous: £2,379

Change: -£250 (-10.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £42

Previous: £269

Change: -£227 (-84.4%)

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

Fixed Assets

Current: £96

Previous: £128

Change: -£32 (-25%)

Comment: Fixed assets reduced noticeably.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.