Abraham Moss Warriors At The Heart Of The Community Cic

Company Number: 12605978

Period End: 31st May 2025

Key Facts

Net Assets

Current: £59,223

Previous: £49,281

Change: +9,942 (+20.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £36,138

Previous: £17,495

Change: +£18,643 (+106.6%)

Comment: Current assets increased significantly.

Cash

Current: £36,138

Previous: £17,495

Change: +£18,643 (+106.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £3,096

Previous: £940

Change: +£2,156 (+229.4%)

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

Net Current Assets Liabilities

Current: £36,138

Previous: £17,495

Change: +£18,643 (+106.6%)

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

Fixed Assets

Current: £26,181

Previous: £32,726

Change: -£6,545 (-20%)

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: 1

Change: +0 (+0%)

Comment: No change in team size.