Tenderfoot Theatre Cic

Key Facts

Net Assets

Current: £670

Previous: £2,573

Change: -1,903 (-74%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £5,013

Previous: £1,574

Change: +£3,439 (+218.5%)

Comment: Current assets increased significantly.

Cash

Current: £3,387

Previous: £71

Change: +£3,316 (+4670.4%)

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

Creditors 1 Year

Current: £4,343

Previous: £4,147

Change: +£196 (+4.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £670

Previous: £2,573

Change: -£1,903 (-74%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.