Wharfedale Airedale And Craven Alliance Cic

Key Facts

Net Assets

Current: £724

Previous: £159

Change: +565 (+355.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £5,349

Previous: £132,924

Change: -£127,575 (-96%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £5,349

Previous: £132,924

Change: -£127,575 (-96%)

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

Creditors 1 Year

Current: £6,168

Previous: £133,210

Change: -£127,042 (-95.4%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £819

Previous: £286

Change: +£533 (+186.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £95

Previous: £127

Change: -£32 (-25.2%)

Comment: Fixed assets reduced noticeably.

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.