Magnolia Park Wycombe Limited
Company Number: 09136212
Period End: 31st July 2025
Key Facts
Net Assets
Current: £185,228
Previous: £157,679
Change: +27,549 (+17.5%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £14,268
Previous: £15,075
Change: -£807 (-5.4%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £26,241
Previous: £30,104
Change: -£3,863 (-12.8%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £100,389
Previous: £70,976
Change: +£29,413 (+41.4%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £3,517
Previous: £5,604
Change: -£2,087 (-37.2%)
Comment: Fixed assets fell significantly.
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: 6
Previous: 4
Change: +2 (+50%)
Comment: Strengthening the team.