Wot39s Up Cic

Company Number: 09221419

Period End: 30th September 2025

Key Facts

Net Assets

Current: £402,567

Previous: £344,366

Change: +58,201 (+16.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £321,842

Previous: £283,750

Change: +£38,092 (+13.4%)

Comment: Current assets grew moderately.

Cash

Current: £285,603

Previous: £250,800

Change: +£34,803 (+13.9%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £30,707

Previous: £41,263

Change: -£10,556 (-25.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £293,260

Previous: £244,612

Change: +£48,648 (+19.9%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £110,707

Previous: £101,084

Change: +£9,623 (+9.5%)

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: 8

Previous: 5

Change: +3 (+60%)

Comment: Growing the team by 3 people.