The Esential Theatre Company Cic

Key Facts

Net Assets

Current: £168

Previous: £2,163

Change: -1,995 (-92.2%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £80

Previous: £1,731

Change: -£1,651 (-95.4%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: £1,103

Comment: Not reported

Creditors 1 Year

Current: £343

Previous: £54

Change: +£289 (+535.2%)

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

Net Current Assets Liabilities

Current: £80

Previous: £1,731

Change: -£1,651 (-95.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £431

Previous: £486

Change: -£55 (-11.3%)

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: 1

Previous: 3

Change: -2 (-66.7%)

Comment: Trimmed the team by 2 people.