The Swan39s Heart Theatre Company Cic

Key Facts

Net Assets

Current: £4

Previous: £24

Change: -20 (-83.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £90

Previous: £290

Change: -£200 (-69%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £90

Previous: £290

Change: -£200 (-69%)

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

Creditors 1 Year

Current: £94

Previous: £314

Change: -£220 (-70.1%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £4

Previous: £24

Change: -£20 (-83.3%)

Comment: Net current assets dropped sharply, indicating a major decline 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