Whitchurch Alport Fc Cic

Company Number: 14145634

Period End: 30th June 2025

Key Facts

Net Assets

Current: £4,830

Previous: £2,951

Change: +1,879 (+63.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £17,599

Previous: £7,722

Change: +£9,877 (+127.9%)

Comment: Current assets increased significantly.

Cash

Current: £17,599

Previous: £7,722

Change: +£9,877 (+127.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £12,769

Previous: £10,673

Change: +£2,096 (+19.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £4,830

Previous: £2,951

Change: +£1,879 (+63.7%)

Comment: Net current assets rose sharply, indicating a strong improvement 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: Not reported

Previous: Not reported

Comment: Not reported