Hwb Cemaes Cic

Company Number: 12754560

Period End: 31st July 2025

Key Facts

Net Assets

Current: £2,145

Previous: £9,493

Change: -7,348 (-77.4%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £712

Previous: £6,712

Change: -£6,000 (-89.4%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £712

Previous: £6,712

Change: -£6,000 (-89.4%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: Not reported

Previous: £1,379

Comment: Not reported

Net Current Assets Liabilities

Current: £712

Previous: £6,015

Change: -£5,303 (-88.2%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £1,433

Previous: £5,558

Change: -£4,125 (-74.2%)

Comment: Fixed assets fell significantly.

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