Teastain Theatre Cic

Key Facts

Net Assets

Current: £212

Previous: £1

Change: +211 (+21100%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,762

Previous: £1

Change: +£1,761 (+176100%)

Comment: Current assets increased significantly.

Cash

Current: £1,762

Previous: £1

Change: +£1,761 (+176100%)

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

Creditors 1 Year

Current: £1,550

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £212

Previous: £1

Change: +£211 (+21100%)

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: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.