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.