Once Upon A Climb Limited

Company Number: 09059567

Period End: 31st May 2025

Key Facts

Net Assets

Current: £293

Previous: £3,637

Change: -3,344 (-91.9%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £9,024

Previous: £4,483

Change: +£4,541 (+101.3%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £7,687

Previous: £5,282

Change: +£2,405 (+45.5%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £1,337

Previous: £799

Change: +£538 (+67.3%)

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

Fixed Assets

Current: £182

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.