Mercure Counselling & Training Alliance Cic

Key Facts

Net Assets

Current: £10,547

Previous: £5,715

Change: +4,832 (+84.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £33,207

Previous: £25,485

Change: +£7,722 (+30.3%)

Comment: Current assets increased significantly.

Cash

Current: £20,430

Previous: £6,873

Change: +£13,557 (+197.3%)

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

Creditors 1 Year

Current: £22,660

Previous: £21,096

Change: +£1,564 (+7.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £10,547

Previous: £4,389

Change: +£6,158 (+140.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: £1,326

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: 1

Previous: 2

Change: -1 (-50%)

Comment: Lost a team member.