Mastercod Wycombe Ltd

Key Facts

Net Assets

Current: £252,643

Previous: £223,621

Change: +29,022 (+13%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £87,763

Previous: £149,937

Change: -£62,174 (-41.5%)

Comment: Current assets fell significantly.

Cash

Current: £80,562

Previous: £143,331

Change: -£62,769 (-43.8%)

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

Creditors 1 Year

Current: £81,671

Previous: £147,377

Change: -£65,706 (-44.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £6,092

Previous: £2,560

Change: +£3,532 (+138%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £436,109

Previous: £438,069

Change: -£1,960 (-0.4%)

Comment: Fixed assets decreased slightly.

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: 10

Previous: 10

Change: +0 (+0%)

Comment: No change in team size.