The Last Baguette Theatre Company Cic

Company Number: 12672415

Period End: 30th June 2025

Key Facts

Net Assets

Current: £18,146

Previous: £16,294

Change: +1,852 (+11.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £19,198

Previous: £17,511

Change: +£1,687 (+9.6%)

Comment: Current assets increased slightly.

Cash

Current: £3,265

Previous: £2,651

Change: +£614 (+23.2%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £1,731

Previous: £2,514

Change: -£783 (-31.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £17,467

Previous: £14,997

Change: +£2,470 (+16.5%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £679

Previous: £1,297

Change: -£618 (-47.6%)

Comment: Fixed assets fell significantly.

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.