Sunny Skies Enterprise Cic
Company Number: 12003991
Period End: 31st May 2025
Key Facts
Net Assets
Current: £15,468
Previous: £44,121
Change: -28,653 (-64.9%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £38,411
Previous: £79,185
Change: -£40,774 (-51.5%)
Comment: Current assets fell significantly.
Cash
Current: £33,215
Previous: £69,552
Change: -£36,337 (-52.2%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £58,834
Previous: £6,704
Change: +£52,130 (+777.6%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £20,423
Previous: £44,501
Change: -£24,078 (-54.1%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £4,955
Previous: £6,324
Change: -£1,369 (-21.6%)
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.