Mad Leap Cic

Key Facts

Net Assets

Current: £23,268

Previous: £1,002

Change: +22,266 (+2222.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £54,040

Previous: £97,748

Change: -£43,708 (-44.7%)

Comment: Current assets fell significantly.

Cash

Current: £36,853

Previous: £83,783

Change: -£46,930 (-56%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £77,308

Previous: £96,746

Change: -£19,438 (-20.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £23,268

Previous: £1,002

Change: +£22,266 (+2222.2%)

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: 9

Previous: 7

Change: +2 (+28.6%)

Comment: Strengthening the team.