Laboratory Media Education Cic

Key Facts

Net Assets

Current: £46,212

Previous: £47,122

Change: -910 (-1.9%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £48,540

Previous: £46,004

Change: +£2,536 (+5.5%)

Comment: Current assets increased slightly.

Cash

Current: £30,090

Previous: £23,354

Change: +£6,736 (+28.8%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £6,805

Previous: £8,635

Change: -£1,830 (-21.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £41,735

Previous: £37,369

Change: +£4,366 (+11.7%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £4,477

Previous: £9,753

Change: -£5,276 (-54.1%)

Comment: Fixed assets fell significantly.

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: 5

Previous: 3

Change: +2 (+66.7%)

Comment: Strengthening the team.