Kate Rogers Creative Academy Cic
Company Number: 15001015
Period End: 31st August 2025
Key Facts
Net Assets
Current: £1,593
Previous: £1,594
Change: -1 (-0.1%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £875
Previous: £4,245
Change: -£3,370 (-79.4%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £845
Previous: £3,825
Change: -£2,980 (-77.9%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £2,468
Previous: £5,839
Change: -£3,371 (-57.7%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £1,593
Previous: £1,594
Change: -£1 (-0.1%)
Comment: Net current assets decreased slightly.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.