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.