The Bunkhouse Music Venue Cic

Key Facts

Net Assets

Current: £3,436

Previous: £3,557

Change: -121 (-3.4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £5,060

Previous: £22,430

Change: -£17,370 (-77.4%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £3,260

Previous: £19,928

Change: -£16,668 (-83.6%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £12,115

Previous: £23,403

Change: -£11,288 (-48.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £7,055

Previous: £973

Change: +£6,082 (+625.1%)

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

Fixed Assets

Current: £3,619

Previous: £4,530

Change: -£911 (-20.1%)

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.