Optimistic Trout Productions Cic

Key Facts

Net Assets

Current: £42,693

Previous: £3,061

Change: +39,632 (+1294.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £41,112

Previous: £19,117

Change: +£21,995 (+115.1%)

Comment: Current assets increased significantly.

Cash

Current: £39,768

Previous: £305

Change: +£39,463 (+12938.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £5,204

Previous: £23,173

Change: -£17,969 (-77.5%)

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

Net Current Assets Liabilities

Current: £35,908

Previous: £4,056

Change: +£31,852 (+785.3%)

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

Fixed Assets

Current: £6,785

Previous: £7,117

Change: -£332 (-4.7%)

Comment: Fixed assets decreased 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