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.