Menafest Community Interest Company
Company Number: 14658554
Period End: 30th September 2025
Key Facts
Net Assets
Current: £63
Previous: £6
Change: +57 (+950%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £72
Previous: £139
Change: -£67 (-48.2%)
Comment: Current assets fell significantly.
Cash
Current: £72
Previous: £139
Change: -£67 (-48.2%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £135
Previous: £145
Change: -£10 (-6.9%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £63
Previous: £6
Change: +£57 (+950%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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