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