The Creative Reading Company Limited

Key Facts

Net Assets

Current: £12,158

Previous: £7,448

Change: +4,710 (+63.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £11,835

Previous: £11,310

Change: +£525 (+4.6%)

Comment: Current assets increased slightly.

Cash

Current: £11,835

Previous: £8,310

Change: +£3,525 (+42.4%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £23,993

Previous: £19,938

Change: +£4,055 (+20.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £12,158

Previous: £8,628

Change: +£3,530 (+40.9%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £1,180

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.