Wrap Wirral Community Interest Company

Key Facts

Net Assets

Current: £248,465

Previous: £215,347

Change: +33,118 (+15.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £308,351

Previous: £309,151

Change: -£800 (-0.3%)

Comment: Current assets decreased slightly.

Cash

Current: £155,205

Previous: £83,647

Change: +£71,558 (+85.5%)

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

Creditors 1 Year

Current: £71,419

Previous: £104,085

Change: -£32,666 (-31.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £236,932

Previous: £205,066

Change: +£31,866 (+15.5%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £11,533

Previous: £10,281

Change: +£1,252 (+12.2%)

Comment: Fixed assets grew steadily.

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: 10

Previous: 10

Change: +0 (+0%)

Comment: No change in team size.