Round In Circles Productions Cic

Key Facts

Net Assets

Current: £39

Previous: £6

Change: +33 (+550%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £24,577

Previous: £9,599

Change: +£14,978 (+156%)

Comment: Current assets increased significantly.

Cash

Current: £24,577

Previous: £6,304

Change: +£18,273 (+289.9%)

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

Creditors 1 Year

Current: £24,538

Previous: £9,593

Change: +£14,945 (+155.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £39

Previous: £6

Change: +£33 (+550%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: Not reported

Previous: Not reported

Comment: Not reported