Mabadiliko Cic

Company Number: 11410674

Period End: 30th June 2025

Key Facts

Net Assets

Current: £45,640

Previous: £37,664

Change: +7,976 (+21.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £467,768

Previous: £576,849

Change: -£109,081 (-18.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £257,685

Previous: £177,654

Change: +£80,031 (+45%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £422,128

Previous: £539,185

Change: -£117,057 (-21.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £45,640

Previous: £37,664

Change: +£7,976 (+21.2%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 5

Previous: 7

Change: -2 (-28.6%)

Comment: Trimmed the team by 2 people.