Sound And Song Cic

Company Number: 14500653

Period End: 30th May 2025

Key Facts

Net Assets

Current: £3,645

Previous: £843

Change: +2,802 (+332.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £31,456

Previous: £7,320

Change: +£24,136 (+329.7%)

Comment: Current assets increased significantly.

Cash

Current: £31,456

Previous: £7,320

Change: +£24,136 (+329.7%)

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

Creditors 1 Year

Current: £9,982

Previous: £8,163

Change: +£1,819 (+22.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £13,627

Previous: £843

Change: +£12,784 (+1516.5%)

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