Mentality Group Cic

Key Facts

Net Assets

Current: £1,100

Previous: £1,213

Change: -113 (-9.3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £5,986

Previous: £1,769

Change: +£4,217 (+238.4%)

Comment: Current assets increased significantly.

Cash

Current: £5,986

Previous: £1,769

Change: +£4,217 (+238.4%)

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

Creditors 1 Year

Current: £5,069

Previous: £785

Change: +£4,284 (+545.7%)

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

Net Current Assets Liabilities

Current: £917

Previous: £984

Change: -£67 (-6.8%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £183

Previous: £229

Change: -£46 (-20.1%)

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: Not reported

Previous: Not reported

Comment: Not reported