Tick The Publicity Box Cic

Company Number: 06496796

Period End: 30th June 2025

Key Facts

Net Assets

Current: £127

Previous: £3,982

Change: -3,855 (-96.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £977

Previous: £4,432

Change: -£3,455 (-78%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £377

Previous: £4,432

Change: -£4,055 (-91.5%)

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

Creditors 1 Year

Current: £850

Previous: £450

Change: +£400 (+88.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £127

Previous: £3,982

Change: -£3,855 (-96.8%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.