Waypoint Maritime Cic

Key Facts

Net Assets

Current: £9,497

Previous: £5,118

Change: +4,379 (+85.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £101

Previous: £1,800

Change: -£1,699 (-94.4%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £101

Previous: £1,800

Change: -£1,699 (-94.4%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £10,280

Previous: £7,600

Change: +£2,680 (+35.3%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £10,179

Previous: £5,800

Change: +£4,379 (+75.5%)

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

Fixed Assets

Current: £682

Previous: £682

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.