Tezaur Folcloric Cic
Company Number: 15197678
Period End: 31st October 2025
Key Facts
Net Assets
Current: £841
Previous: £231
Change: +610 (+264.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £1,981
Previous: £231
Change: +£1,750 (+757.6%)
Comment: Current assets increased significantly.
Cash
Current: £1,981
Previous: £231
Change: +£1,750 (+757.6%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £1,140
Previous: Not reported
Comment: Not reported
Net Current Assets Liabilities
Current: £841
Previous: £231
Change: +£610 (+264.1%)
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