Alacrify Foundation Cic
Company Number: 11875368
Period End: 31st March 2025
Key Facts
Net Assets
Current: £333,410
Previous: £332,010
Change: +1,400 (+0.4%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £339,251
Previous: £373,500
Change: -£34,249 (-9.2%)
Comment: Current assets decreased slightly.
Cash
Current: £297,434
Previous: £327,899
Change: -£30,465 (-9.3%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £5,841
Previous: £41,490
Change: -£35,649 (-85.9%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £333,410
Previous: £332,010
Change: +£1,400 (+0.4%)
Comment: Net current assets improved slightly.
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: 12
Previous: 11
Change: +1 (+9.1%)
Comment: Slight growth.