Meals On Wheels Hartlepool Community Interest Company

Key Facts

Net Assets

Current: £5,119

Previous: £1,079

Change: +4,040 (+374.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £4,011

Previous: £2,083

Change: +£1,928 (+92.6%)

Comment: Current assets increased significantly.

Cash

Current: £3,663

Previous: £1,735

Change: +£1,928 (+111.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £3,688

Previous: £1,829

Change: +£1,859 (+101.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £323

Previous: £254

Change: +£69 (+27.2%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £5,009

Previous: £1,038

Change: +£3,971 (+382.6%)

Comment: Fixed assets increased significantly.

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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.