Surf Cerrito Cic

Company Number: 15040889

Period End: 31st August 2025

Key Facts

Net Assets

Current: £22,993

Previous: £3,950

Change: +19,043 (+482.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £30,890

Previous: £3,950

Change: +£26,940 (+682%)

Comment: Current assets increased significantly.

Cash

Current: £30,890

Previous: £3,950

Change: +£26,940 (+682%)

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

Creditors 1 Year

Current: £7,897

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £22,993

Previous: £3,950

Change: +£19,043 (+482.1%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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