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