Waterfall Manchester Limited

Key Facts

Net Assets

Current: £132,663

Previous: £199,952

Change: -67,289 (-33.7%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £268,005

Previous: £381,676

Change: -£113,671 (-29.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £226,938

Previous: £324,247

Change: -£97,309 (-30%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £139,879

Previous: £187,774

Change: -£47,895 (-25.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £128,126

Previous: £193,902

Change: -£65,776 (-33.9%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £4,537

Previous: £6,050

Change: -£1,513 (-25%)

Comment: Fixed assets reduced noticeably.

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.