Theatretrain Milton Keynes Ltd

Company Number: 11378286

Period End: 31st May 2025

Key Facts

Net Assets

Current: £10,215

Previous: £7,502

Change: +2,713 (+36.2%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £2,185

Previous: £2,294

Change: -£109 (-4.8%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £12,714

Previous: £12,714

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £1,624

Previous: £284

Change: +£1,340 (+471.8%)

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

Fixed Assets

Current: £4,123

Previous: £5,496

Change: -£1,373 (-25%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.