Uk Unplugged Cic

Company Number: 12120550

Period End: 31st July 2025

Key Facts

Net Assets

Current: £2,195

Previous: £3,980

Change: -1,785 (-44.8%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £13,462

Previous: £15,135

Change: -£1,673 (-11.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £13,359

Previous: £14,931

Change: -£1,572 (-10.5%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £13,595

Previous: £14,259

Change: -£664 (-4.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £133

Previous: £876

Change: -£743 (-84.8%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £2,328

Previous: £3,104

Change: -£776 (-25%)

Comment: Fixed assets reduced noticeably.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.