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.