Made With Clay Studio Cic

Key Facts

Net Assets

Current: £22,737

Previous: £1,084

Change: +21,653 (+1997.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £26,494

Previous: £20,153

Change: +£6,341 (+31.5%)

Comment: Current assets increased significantly.

Cash

Current: £26,494

Previous: £20,100

Change: +£6,394 (+31.8%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £3,757

Previous: £19,069

Change: -£15,312 (-80.3%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £22,737

Previous: £1,084

Change: +£21,653 (+1997.5%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 3

Previous: 4

Change: -1 (-25%)

Comment: Lost a team member.