Truly Giving Cic

Company Number: 12972787

Period End: 31st December 2025

Key Facts

Net Assets

Current: £123

Previous: £105

Change: +18 (+17.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £152

Previous: £495

Change: -£343 (-69.3%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £152

Previous: £495

Change: -£343 (-69.3%)

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

Creditors 1 Year

Current: £29

Previous: £600

Change: -£571 (-95.2%)

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

Net Current Assets Liabilities

Current: £123

Previous: £495

Change: -£372 (-75.2%)

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: Not reported

Previous: Not reported

Comment: Not reported