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.