Mindseye Development Cic

Key Facts

Net Assets

Current: £16,314

Previous: £14,612

Change: +1,702 (+11.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £53,009

Previous: £33,246

Change: +£19,763 (+59.4%)

Comment: Current assets increased significantly.

Cash

Current: £53,009

Previous: £33,246

Change: +£19,763 (+59.4%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £40,208

Previous: £22,502

Change: +£17,706 (+78.7%)

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

Net Current Assets Liabilities

Current: £12,801

Previous: £10,744

Change: +£2,057 (+19.1%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £3,509

Previous: £3,864

Change: -£355 (-9.2%)

Comment: Fixed assets decreased slightly.

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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.