Mcs Wirral Limited
Company Number: 05900429
Period End: 31st August 2025
Key Facts
Net Assets
Current: £1,048
Previous: £377
Change: +671 (+178%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £3,736
Previous: £3,831
Change: -£95 (-2.5%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £3,817
Previous: £3,194
Change: +£623 (+19.5%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £3,367
Previous: £1,582
Change: +£1,785 (+112.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £1,498
Previous: £1,989
Change: -£491 (-24.7%)
Comment: Fixed assets reduced noticeably.
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.