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.