Socialboxbiz Trading Enterprises Cic
Company Number: 09369629
Period End: 29th June 2025
Key Facts
Net Assets
Current: £3,039
Previous: £14,841
Change: -11,802 (-79.5%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £38,333
Previous: £30,107
Change: +£8,226 (+27.3%)
Comment: Current assets grew moderately.
Cash
Current: £13,133
Previous: £5,807
Change: +£7,326 (+126.2%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £11,342
Previous: £10,470
Change: +£872 (+8.3%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £8,303
Previous: £4,371
Change: +£3,932 (+90%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.