Stellar Creates Cic

Key Facts

Net Assets

Current: £2,494

Previous: £1,937

Change: +557 (+28.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £11,481

Previous: £31,602

Change: -£20,121 (-63.7%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £2,749

Previous: £31,602

Change: -£28,853 (-91.3%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £9,065

Previous: £29,769

Change: -£20,704 (-69.5%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £2,416

Previous: £1,833

Change: +£583 (+31.8%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £78

Previous: £104

Change: -£26 (-25%)

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: 3

Previous: 4

Change: -1 (-25%)

Comment: Lost a team member.