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