Whittle Productions Cic

Key Facts

Net Assets

Current: £2,267

Previous: £2,352

Change: -85 (-3.6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £2,078

Previous: £39,402

Change: -£37,324 (-94.7%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £2,078

Previous: £39,402

Change: -£37,324 (-94.7%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £9,679

Previous: £3,278

Change: +£6,401 (+195.3%)

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

Net Current Assets Liabilities

Current: £5,206

Previous: £36,124

Change: -£30,918 (-85.6%)

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

Fixed Assets

Current: Not reported

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.