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.