Mch Wheal Prosper Cic

Company Number: 14867415

Period End: 31st May 2025

Key Facts

Net Assets

Current: £8,589

Previous: £971

Change: +7,618 (+784.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £5,612

Previous: £7,823

Change: -£2,211 (-28.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £4,773

Previous: £7,442

Change: -£2,669 (-35.9%)

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

Creditors 1 Year

Current: £9,276

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £5,612

Previous: £1,453

Change: +£4,159 (+286.2%)

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

Fixed Assets

Current: £2,977

Previous: £2,424

Change: +£553 (+22.8%)

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: Not reported

Previous: Not reported

Comment: Not reported