Seaton Chamber Cic

Company Number: 14774848

Period End: 31st December 2025

Key Facts

Net Assets

Current: £3,950

Previous: £1,194

Change: +2,756 (+230.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £6,368

Previous: £3,403

Change: +£2,965 (+87.1%)

Comment: Current assets increased significantly.

Cash

Current: £6,251

Previous: £3,303

Change: +£2,948 (+89.3%)

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

Creditors 1 Year

Current: £2,418

Previous: £2,209

Change: +£209 (+9.5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £3,950

Previous: £1,194

Change: +£2,756 (+230.8%)

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