Platform Theatre Arts Cic

Key Facts

Net Assets

Current: £556

Previous: £741

Change: -185 (-25%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £3,871

Previous: £858

Change: +£3,013 (+351.2%)

Comment: Current assets increased significantly.

Cash

Current: £3,542

Previous: £315

Change: +£3,227 (+1024.4%)

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

Creditors 1 Year

Current: £29

Previous: £137

Change: -£108 (-78.8%)

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

Net Current Assets Liabilities

Current: £3,880

Previous: £741

Change: +£3,139 (+423.6%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.