Time Out Group Stratford Upon Avon Limited
Company Number: 07717324
Period End: 31st December 2025
Key Facts
Net Assets
Current: £31,339
Previous: £41,789
Change: -10,450 (-25%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £31,253
Previous: £41,702
Change: -£10,449 (-25.1%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: Not reported
Previous: Not reported
Comment: Not reported
Net Current Assets Liabilities
Current: £31,338
Previous: £41,784
Change: -£10,446 (-25%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £1
Previous: £5
Change: -£4 (-80%)
Comment: Fixed assets fell significantly.
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: 10
Previous: 10
Change: +0 (+0%)
Comment: No change in team size.