Maymessy Community Interest Company

Key Facts

Net Assets

Current: £33,012

Previous: £21,025

Change: +11,987 (+57%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £70,640

Previous: £55,333

Change: +£15,307 (+27.7%)

Comment: Current assets grew moderately.

Cash

Current: £66,720

Previous: £48,561

Change: +£18,159 (+37.4%)

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

Creditors 1 Year

Current: £41,018

Previous: £37,327

Change: +£3,691 (+9.9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £29,622

Previous: £18,006

Change: +£11,616 (+64.5%)

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

Fixed Assets

Current: £3,390

Previous: £3,019

Change: +£371 (+12.3%)

Comment: Fixed assets grew steadily.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.