All Ways Good Company Cic

Key Facts

Net Assets

Current: £12,945

Previous: £409

Change: +12,536 (+3065%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £3,037

Previous: £5,284

Change: -£2,247 (-42.5%)

Comment: Current assets fell significantly.

Cash

Current: £3,037

Previous: £5,284

Change: -£2,247 (-42.5%)

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

Creditors 1 Year

Current: £15,982

Previous: £5,693

Change: +£10,289 (+180.7%)

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

Net Current Assets Liabilities

Current: £12,945

Previous: £409

Change: +£12,536 (+3065%)

Comment: Net current assets rose sharply, indicating a strong improvement 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: 4

Previous: 1

Change: +3 (+300%)

Comment: Growing the team by 3 people.