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.