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