All4inclusion Cic

Company Number: 13912609

Period End: 28th February 2025

Key Facts

Net Assets

Current: £17,681

Previous: £7,287

Change: +10,394 (+142.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £4,628

Previous: £2,811

Change: +£1,817 (+64.6%)

Comment: Current assets increased significantly.

Cash

Current: £1,106

Previous: £1,181

Change: -£75 (-6.4%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £22,541

Previous: £10,273

Change: +£12,268 (+119.4%)

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

Net Current Assets Liabilities

Current: £17,913

Previous: £7,462

Change: +£10,451 (+140.1%)

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

Fixed Assets

Current: £232

Previous: £175

Change: +£57 (+32.6%)

Comment: Fixed assets increased significantly.

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: Not reported

Previous: Not reported

Comment: Not reported