Kate Rogers Creative Academy Cic

Company Number: 15001015

Period End: 31st August 2025

Key Facts

Net Assets

Current: £1,593

Previous: £1,594

Change: -1 (-0.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £875

Previous: £4,245

Change: -£3,370 (-79.4%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £845

Previous: £3,825

Change: -£2,980 (-77.9%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £2,468

Previous: £5,839

Change: -£3,371 (-57.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £1,593

Previous: £1,594

Change: -£1 (-0.1%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: Not reported

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.