Studio Kind Community Interest Company

Company Number: 12914790

Period End: 30th September 2025

Key Facts

Net Assets

Current: £1,182

Previous: £1,241

Change: -59 (-4.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £26,809

Previous: £12,718

Change: +£14,091 (+110.8%)

Comment: Current assets increased significantly.

Cash

Current: £26,809

Previous: £12,718

Change: +£14,091 (+110.8%)

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

Creditors 1 Year

Current: £5,121

Previous: £4,205

Change: +£916 (+21.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £21,688

Previous: £8,513

Change: +£13,175 (+154.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £269

Previous: £328

Change: -£59 (-18%)

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: Not reported

Previous: Not reported

Comment: Not reported