Mindset Maintenance Cic

Key Facts

Net Assets

Current: £3,021

Previous: £392

Change: +2,629 (+670.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £4,136

Previous: £1,334

Change: +£2,802 (+210%)

Comment: Current assets increased significantly.

Cash

Current: £4,136

Previous: £1,334

Change: +£2,802 (+210%)

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

Creditors 1 Year

Current: £1,115

Previous: £942

Change: +£173 (+18.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £3,021

Previous: £392

Change: +£2,629 (+670.7%)

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