Cwm Alliance Cic
Company Number: 12239354
Period End: 30th October 2025
Key Facts
Net Assets
Current: £476
Previous: £3
Change: +473 (+15766.7%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £7,440
Previous: £7,440
Change: +£0 (+0%)
Comment: No change in current assets.
Cash
Current: £1,671
Previous: £1,671
Change: +£0 (+0%)
Comment: No change in cash reserves.
Creditors 1 Year
Current: £7,916
Previous: £7,437
Change: +£479 (+6.4%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £476
Previous: £3
Change: +£473 (+15766.7%)
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: Not reported
Previous: Not reported
Comment: Not reported