Moods Radio Uk Cic
Company Number: 14687802
Period End: 28th February 2025
Key Facts
Net Assets
Current: £19,999
Previous: £19,020
Change: +979 (+5.1%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £651
Previous: £1,195
Change: -£544 (-45.5%)
Comment: Current assets fell significantly.
Cash
Current: £651
Previous: £1,195
Change: -£544 (-45.5%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £11,102
Previous: £11,102
Change: +£0 (+0%)
Comment: No change in short‑term creditors.
Net Current Assets Liabilities
Current: £8,897
Previous: £7,918
Change: +£979 (+12.4%)
Comment: Net current assets strengthened moderately.
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: Not reported
Previous: Not reported
Comment: Not reported