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.