The Arcade Cannock Limited
Company Number: 11624624
Period End: 31st October 2025
Key Facts
Net Assets
Current: £40,040
Previous: £54,829
Change: -14,789 (-27%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £30,022
Previous: £59,377
Change: -£29,355 (-49.4%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £19,759
Previous: £25,273
Change: -£5,514 (-21.8%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £17,513
Previous: £37,494
Change: -£19,981 (-53.3%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £45,441
Previous: £45,753
Change: -£312 (-0.7%)
Comment: Fixed assets decreased slightly.
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: 8
Previous: 10
Change: -2 (-20%)
Comment: Trimmed the team by 2 people.