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.