Once Upon A Climb Limited
Company Number: 09059567
Period End: 31st May 2025
Key Facts
Net Assets
Current: £293
Previous: £3,637
Change: -3,344 (-91.9%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £9,024
Previous: £4,483
Change: +£4,541 (+101.3%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £7,687
Previous: £5,282
Change: +£2,405 (+45.5%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £1,337
Previous: £799
Change: +£538 (+67.3%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £182
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.