Sd Theatre Cic

Key Facts

Net Assets

Current: £16,118

Previous: £1,452

Change: +14,666 (+1010.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £21,056

Previous: £14,017

Change: +£7,039 (+50.2%)

Comment: Current assets increased significantly.

Cash

Current: £19,256

Previous: £14,017

Change: +£5,239 (+37.4%)

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

Creditors 1 Year

Current: £22,977

Previous: £14,113

Change: +£8,864 (+62.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £5,621

Previous: £14,017

Change: -£8,396 (-59.9%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £1,238

Previous: £1,548

Change: -£310 (-20%)

Comment: Fixed assets reduced noticeably.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.