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.