Tottenham Hale International Studios Cic

Company Number: 07331526

Period End: 31st July 2025

Key Facts

Net Assets

Current: £8,736

Previous: £6,855

Change: +1,881 (+27.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £2,198

Previous: £4,402

Change: -£2,204 (-50.1%)

Comment: Current assets fell significantly.

Cash

Current: £2,198

Previous: £4,402

Change: -£2,204 (-50.1%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £10,184

Previous: £10,507

Change: -£323 (-3.1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £7,986

Previous: £6,105

Change: +£1,881 (+30.8%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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