Mini Explorers West Sussex Ltd
Company Number: 14276973
Period End: 31st August 2025
Key Facts
Net Assets
Current: £5,740
Previous: £9,112
Change: -3,372 (-37%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £29,189
Previous: £32,586
Change: -£3,397 (-10.4%)
Comment: Current assets reduced noticeably.
Cash
Current: £44
Previous: £2,058
Change: -£2,014 (-97.9%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £23,449
Previous: £23,474
Change: -£25 (-0.1%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £5,740
Previous: £9,112
Change: -£3,372 (-37%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
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: 9
Previous: 9
Change: +0 (+0%)
Comment: No change in team size.