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