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