Clpw Cic

Company Number: 10326343

Period End: 31st August 2025

Key Facts

Net Assets

Current: £130

Previous: £131

Change: -1 (-0.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £788

Previous: £501

Change: +£287 (+57.3%)

Comment: Current assets increased significantly.

Cash

Current: £788

Previous: £501

Change: +£287 (+57.3%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £658

Previous: £300

Change: +£358 (+119.3%)

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

Net Current Assets Liabilities

Current: £130

Previous: £201

Change: -£71 (-35.3%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: Not reported

Previous: Not reported

Comment: Not reported