Paperwork Theatre Cic

Key Facts

Net Assets

Current: £4,818

Previous: £24,711

Change: -19,893 (-80.5%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £8,543

Previous: £49,530

Change: -£40,987 (-82.8%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £8,543

Previous: £28,850

Change: -£20,307 (-70.4%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £3,725

Previous: £24,819

Change: -£21,094 (-85%)

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

Net Current Assets Liabilities

Current: £4,818

Previous: £24,711

Change: -£19,893 (-80.5%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.