Stoke On Trent Festival Limited
Company Number: 00995728
Period End: 30th June 2025
Key Facts
Net Assets
Current: £92,910
Previous: £88,869
Change: +4,041 (+4.5%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £188,002
Previous: £211,740
Change: -£23,738 (-11.2%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £95,092
Previous: £122,871
Change: -£27,779 (-22.6%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £92,910
Previous: £88,869
Change: +£4,041 (+4.5%)
Comment: Net current assets improved slightly.
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