Burnt Orange Theatre Cic
Company Number: 12536324
Period End: 31st March 2025
Key Facts
Net Assets
Current: £222
Previous: Not reported
Comment: Not reported
Current Assets
Current: £4,261
Previous: £19,917
Change: -£15,656 (-78.6%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £4,261
Previous: £19,917
Change: -£15,656 (-78.6%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £902
Previous: £500
Change: +£402 (+80.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £3,359
Previous: £19,417
Change: -£16,058 (-82.7%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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