Touchedtheatre Cic

Company Number: 07525361

Period End: 31st May 2025

Key Facts

Net Assets

Current: £19,138

Previous: £15,308

Change: +3,830 (+25%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £2,638

Previous: £3,985

Change: -£1,347 (-33.8%)

Comment: Current assets fell significantly.

Cash

Current: £2,638

Previous: £3,985

Change: -£1,347 (-33.8%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £3,877

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £2,638

Previous: £108

Change: +£2,530 (+2342.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £16,500

Previous: £15,200

Change: +£1,300 (+8.6%)

Comment: Fixed assets increased slightly.

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: Not reported

Previous: Not reported

Comment: Not reported