Sound And Song Cic
Company Number: 14500653
Period End: 30th May 2025
Key Facts
Net Assets
Current: £3,645
Previous: £843
Change: +2,802 (+332.4%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £31,456
Previous: £7,320
Change: +£24,136 (+329.7%)
Comment: Current assets increased significantly.
Cash
Current: £31,456
Previous: £7,320
Change: +£24,136 (+329.7%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £9,982
Previous: £8,163
Change: +£1,819 (+22.3%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £13,627
Previous: £843
Change: +£12,784 (+1516.5%)
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