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.