Saffron Design And Create Cic
Company Number: 14867597
Period End: 31st May 2025
Key Facts
Net Assets
Current: £3,003
Previous: £8,762
Change: -5,759 (-65.7%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £47
Previous: £3,795
Change: -£3,748 (-98.8%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £47
Previous: £3,795
Change: -£3,748 (-98.8%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £2,140
Previous: £245
Change: +£1,895 (+773.5%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £2,093
Previous: £3,550
Change: -£1,457 (-41%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £5,096
Previous: £5,212
Change: -£116 (-2.2%)
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