Aerial Gymnastics Community Events Cic
Company Number: 14863227
Period End: 31st May 2025
Key Facts
Net Assets
Current: £16,181
Previous: £14,921
Change: +1,260 (+8.4%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £107
Previous: £1,740
Change: -£1,633 (-93.9%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £107
Previous: £1,740
Change: -£1,633 (-93.9%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £2,564
Previous: £2,170
Change: +£394 (+18.2%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £2,457
Previous: £430
Change: +£2,027 (+471.4%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £18,638
Previous: £15,351
Change: +£3,287 (+21.4%)
Comment: Fixed assets grew steadily.
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