Cwtch Angels Abergavenny Community Interest Company

Company Number: 12723726

Period End: 31st July 2025

Key Facts

Net Assets

Current: £3,236

Previous: £6,079

Change: -2,843 (-46.8%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £20,273

Previous: £5,822

Change: +£14,451 (+248.2%)

Comment: Current assets increased significantly.

Cash

Current: £20,273

Previous: £5,822

Change: +£14,451 (+248.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £359

Previous: £839

Change: -£480 (-57.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £19,914

Previous: £4,983

Change: +£14,931 (+299.6%)

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

Fixed Assets

Current: £822

Previous: £1,096

Change: -£274 (-25%)

Comment: Fixed assets reduced noticeably.

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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.