Egerton House Wirral Community Interest Company
Company Number: 04344676
Period End: 31st March 2025
Key Facts
Net Assets
Current: £223,680
Previous: £467,125
Change: -243,445 (-52.1%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £255,356
Previous: £504,521
Change: -£249,165 (-49.4%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £25,055
Previous: £30,520
Change: -£5,465 (-17.9%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £248,735
Previous: £497,645
Change: -£248,910 (-50%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.