Middlesbrough Mela Cic

Key Facts

Net Assets

Current: £34,674

Previous: £32,595

Change: +2,079 (+6.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £135,231

Previous: £122,721

Change: +£12,510 (+10.2%)

Comment: Current assets grew moderately.

Cash

Current: £135,231

Previous: £122,721

Change: +£12,510 (+10.2%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £100,557

Previous: £90,126

Change: +£10,431 (+11.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £34,674

Previous: £32,595

Change: +£2,079 (+6.4%)

Comment: Net current assets improved slightly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.