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