Munchkins Carlisle Limited

Company Number: 04722115

Period End: 30th April 2025

Key Facts

Net Assets

Current: £544,457

Previous: £345,198

Change: +199,259 (+57.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £995,160

Previous: £848,899

Change: +£146,261 (+17.2%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £455,402

Previous: £509,967

Change: -£54,565 (-10.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £539,758

Previous: £338,932

Change: +£200,826 (+59.3%)

Comment: Net current assets increased significantly, improving 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: 17

Previous: 16

Change: +1 (+6.3%)

Comment: Slight growth.