Cricket Arena Cic

Company Number: 14549024

Period End: 31st December 2025

Key Facts

Net Assets

Current: £7,820

Previous: £9,826

Change: -2,006 (-20.4%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £48,957

Previous: £1,266

Change: +£47,691 (+3767.1%)

Comment: Current assets increased significantly.

Cash

Current: £48,957

Previous: £1,266

Change: +£47,691 (+3767.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £49,839

Previous: £600

Change: +£49,239 (+8206.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £882

Previous: £666

Change: +£216 (+32.4%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £8,702

Previous: £9,160

Change: -£458 (-5%)

Comment: Fixed assets decreased 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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.