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