Tag Sports Cic
Company Number: 14851543
Period End: 31st May 2025
Key Facts
Net Assets
Current: £25,272
Previous: £23,308
Change: +1,964 (+8.4%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £17,012
Previous: £1,546
Change: +£15,466 (+1000.4%)
Comment: Current assets increased significantly.
Cash
Current: £16,664
Previous: £1,546
Change: +£15,118 (+977.9%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £42,284
Previous: £24,854
Change: +£17,430 (+70.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £25,272
Previous: £23,308
Change: +£1,964 (+8.4%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.