Moon Lane Ink Cic

Company Number: 10821338

Period End: 30th June 2025

Key Facts

Net Assets

Current: £84,964

Previous: £82,085

Change: +2,879 (+3.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £53,822

Previous: £50,964

Change: +£2,858 (+5.6%)

Comment: Current assets increased slightly.

Cash

Current: £4,569

Previous: £2,189

Change: +£2,380 (+108.7%)

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

Creditors 1 Year

Current: £138,786

Previous: £133,049

Change: +£5,737 (+4.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £84,964

Previous: £82,085

Change: +£2,879 (+3.5%)

Comment: Net current assets improved 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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.