Stroud Film Festival Cic

Key Facts

Net Assets

Current: £12,607

Previous: £6,332

Change: +6,275 (+99.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £15,190

Previous: £7,294

Change: +£7,896 (+108.3%)

Comment: Current assets increased significantly.

Cash

Current: £14,588

Previous: £7,042

Change: +£7,546 (+107.2%)

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

Creditors 1 Year

Current: £1,472

Previous: £625

Change: +£847 (+135.5%)

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

Net Current Assets Liabilities

Current: £13,968

Previous: £6,912

Change: +£7,056 (+102.1%)

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