Stroud Pottery Cic
Company Number: 10767902
Period End: 31st May 2025
Key Facts
Net Assets
Current: £18,008
Previous: £15,724
Change: +2,284 (+14.5%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £11,528
Previous: £5,154
Change: +£6,374 (+123.7%)
Comment: Current assets increased significantly.
Cash
Current: £9,755
Previous: £4,821
Change: +£4,934 (+102.3%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £13,604
Previous: £3,407
Change: +£10,197 (+299.3%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £2,076
Previous: £1,645
Change: +£431 (+26.2%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £20,084
Previous: £20,776
Change: -£692 (-3.3%)
Comment: Fixed assets decreased slightly.
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