Mushroom Works Community Interest Company

Key Facts

Net Assets

Current: £60,007

Previous: £29,323

Change: +30,684 (+104.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £80,098

Previous: £51,455

Change: +£28,643 (+55.7%)

Comment: Current assets increased significantly.

Cash

Current: £14,477

Previous: £420

Change: +£14,057 (+3346.9%)

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

Creditors 1 Year

Current: £288,480

Previous: £312,520

Change: -£24,040 (-7.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £58,413

Previous: £29,507

Change: +£28,906 (+98%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £290,074

Previous: £312,336

Change: -£22,262 (-7.1%)

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: Not reported

Previous: Not reported

Comment: Not reported