Rainhill Arts College Cic

Company Number: 06679357

Period End: 31st August 2025

Key Facts

Net Assets

Current: £14,737

Previous: £6,150

Change: +8,587 (+139.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £35,247

Previous: £25,554

Change: +£9,693 (+37.9%)

Comment: Current assets increased significantly.

Cash

Current: £35,247

Previous: £25,554

Change: +£9,693 (+37.9%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £20,510

Previous: £19,404

Change: +£1,106 (+5.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £14,737

Previous: £6,150

Change: +£8,587 (+139.6%)

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: Not reported

Previous: Not reported

Comment: Not reported