Diplomats Of Sound Cic

Key Facts

Net Assets

Current: £24,168

Previous: £27,465

Change: -3,297 (-12%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £46,761

Previous: £55,588

Change: -£8,827 (-15.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £45,591

Previous: £54,418

Change: -£8,827 (-16.2%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £4,266

Previous: £5,190

Change: -£924 (-17.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £29,495

Previous: £34,323

Change: -£4,828 (-14.1%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £189

Previous: £252

Change: -£63 (-25%)

Comment: Fixed assets reduced noticeably.

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.