Touchedtheatre Cic
Company Number: 07525361
Period End: 31st May 2025
Key Facts
Net Assets
Current: £19,138
Previous: £15,308
Change: +3,830 (+25%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £2,638
Previous: £3,985
Change: -£1,347 (-33.8%)
Comment: Current assets fell significantly.
Cash
Current: £2,638
Previous: £3,985
Change: -£1,347 (-33.8%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £3,877
Previous: Not reported
Comment: Not reported
Net Current Assets Liabilities
Current: £2,638
Previous: £108
Change: +£2,530 (+2342.6%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £16,500
Previous: £15,200
Change: +£1,300 (+8.6%)
Comment: Fixed assets increased slightly.
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