Manchester Waldorf Education Cic
Company Number: 07648928
Period End: 31st August 2025
Key Facts
Net Assets
Current: £2,835
Previous: £14,190
Change: -11,355 (-80%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £15,096
Previous: £7,866
Change: +£7,230 (+91.9%)
Comment: Current assets increased significantly.
Cash
Current: £14,976
Previous: £4,355
Change: +£10,621 (+243.9%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £11,625
Previous: £19,580
Change: -£7,955 (-40.6%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £8,203
Previous: £5,390
Change: +£2,813 (+52.2%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £587
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: 6
Previous: 5
Change: +1 (+20%)
Comment: Added a helper.