Mumsaloud Initiative Cic
Company Number: 12414528
Period End: 30th January 2025
Key Facts
Net Assets
Current: £3,106
Previous: £13,317
Change: -10,211 (-76.7%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £15,575
Previous: £10,650
Change: +£4,925 (+46.2%)
Comment: Current assets increased significantly.
Cash
Current: £15,575
Previous: £57
Change: +£15,518 (+27224.6%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £12,469
Previous: £23,967
Change: -£11,498 (-48%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £3,106
Previous: £13,317
Change: -£10,211 (-76.7%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.