Film Suffolk Cic
Company Number: 09039387
Period End: 31st May 2025
Key Facts
Net Assets
Current: £4,053
Previous: £11,390
Change: -7,337 (-64.4%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £5,374
Previous: £13,517
Change: -£8,143 (-60.2%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £5,374
Previous: £13,517
Change: -£8,143 (-60.2%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £2,521
Previous: £2,127
Change: +£394 (+18.5%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £2,853
Previous: £11,390
Change: -£8,537 (-75%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £1,200
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