Living Memories Cic
Company Number: 10525028
Period End: 30th April 2025
Key Facts
Net Assets
Current: £21,809
Previous: £32,183
Change: -10,374 (-32.2%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £617
Previous: £88
Change: +£529 (+601.1%)
Comment: Current assets increased significantly.
Cash
Current: £17
Previous: £88
Change: -£71 (-80.7%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £3,798
Previous: £3,798
Change: +£0 (+0%)
Comment: No change in short‑term creditors.
Net Current Assets Liabilities
Current: £18,579
Previous: £28,911
Change: -£10,332 (-35.7%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £568
Previous: £526
Change: +£42 (+8%)
Comment: Fixed assets increased slightly.
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