Castles In The Sky Projects Cic

Key Facts

Net Assets

Current: £4,859

Previous: £4,110

Change: +749 (+18.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £10,416

Previous: £14,567

Change: -£4,151 (-28.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £10,416

Previous: £14,567

Change: -£4,151 (-28.5%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £8,143

Previous: £10,457

Change: -£2,314 (-22.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £2,273

Previous: £4,110

Change: -£1,837 (-44.7%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £2,586

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.