Money Claims Help Cic

Company Number: 07509928

Period End: 31st July 2025

Key Facts

Net Assets

Current: £17,231

Previous: £6,877

Change: +10,354 (+150.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £3,751

Previous: £18,910

Change: -£15,159 (-80.2%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £1,357

Previous: £6,709

Change: -£5,352 (-79.8%)

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

Creditors 1 Year

Current: £10,264

Previous: £19,237

Change: -£8,973 (-46.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £6,967

Previous: £12,360

Change: -£5,393 (-43.6%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.