Live Well Learn Well Community Interest Company

Company Number: 12824925

Period End: 31st August 2025

Key Facts

Net Assets

Current: £11,004

Previous: £1,127

Change: +9,877 (+876.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £15,729

Previous: £3,104

Change: +£12,625 (+406.7%)

Comment: Current assets increased significantly.

Cash

Current: £15,729

Previous: £3,104

Change: +£12,625 (+406.7%)

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

Creditors 1 Year

Current: £4,917

Previous: £2,318

Change: +£2,599 (+112.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £10,812

Previous: £786

Change: +£10,026 (+1275.6%)

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

Fixed Assets

Current: £192

Previous: £341

Change: -£149 (-43.7%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.