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