Malcolm Reading Consultants Limited

Key Facts

Net Assets

Current: £2,939,907

Previous: £2,188,614

Change: +751,293 (+34.3%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £5,120,580

Previous: £2,404,730

Change: +£2,715,850 (+112.9%)

Comment: Current assets increased significantly.

Cash

Current: £1,796,556

Previous: £1,330,164

Change: +£466,392 (+35.1%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £2,198,378

Previous: £228,035

Change: +£1,970,343 (+864.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £2,922,202

Previous: £2,176,695

Change: +£745,507 (+34.2%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £20,620

Previous: £15,276

Change: +£5,344 (+35%)

Comment: Fixed assets increased 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: 13

Previous: 11

Change: +2 (+18.2%)

Comment: Solid growth.