Saffron Design And Create Cic

Company Number: 14867597

Period End: 31st May 2025

Key Facts

Net Assets

Current: £3,003

Previous: £8,762

Change: -5,759 (-65.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £47

Previous: £3,795

Change: -£3,748 (-98.8%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £47

Previous: £3,795

Change: -£3,748 (-98.8%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £2,140

Previous: £245

Change: +£1,895 (+773.5%)

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

Net Current Assets Liabilities

Current: £2,093

Previous: £3,550

Change: -£1,457 (-41%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £5,096

Previous: £5,212

Change: -£116 (-2.2%)

Comment: Fixed assets decreased slightly.

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