Sunny Skies Enterprise Cic

Company Number: 12003991

Period End: 31st May 2025

Key Facts

Net Assets

Current: £15,468

Previous: £44,121

Change: -28,653 (-64.9%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £38,411

Previous: £79,185

Change: -£40,774 (-51.5%)

Comment: Current assets fell significantly.

Cash

Current: £33,215

Previous: £69,552

Change: -£36,337 (-52.2%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £58,834

Previous: £6,704

Change: +£52,130 (+777.6%)

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

Net Current Assets Liabilities

Current: £20,423

Previous: £44,501

Change: -£24,078 (-54.1%)

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

Fixed Assets

Current: £4,955

Previous: £6,324

Change: -£1,369 (-21.6%)

Comment: Fixed assets reduced noticeably.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.