Jack Drum Arts Cic

Key Facts

Net Assets

Current: £156,582

Previous: £162,295

Change: -5,713 (-3.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £323,887

Previous: £374,781

Change: -£50,894 (-13.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £323,321

Previous: £373,754

Change: -£50,433 (-13.5%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £220,331

Previous: £284,252

Change: -£63,921 (-22.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £103,556

Previous: £90,529

Change: +£13,027 (+14.4%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £53,026

Previous: £71,766

Change: -£18,740 (-26.1%)

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: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.