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