Egerton House Wirral Community Interest Company

Company Number: 04344676

Period End: 31st March 2025

Key Facts

Net Assets

Current: £223,680

Previous: £467,125

Change: -243,445 (-52.1%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £255,356

Previous: £504,521

Change: -£249,165 (-49.4%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £25,055

Previous: £30,520

Change: -£5,465 (-17.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £248,735

Previous: £497,645

Change: -£248,910 (-50%)

Comment: Net current assets fell significantly, reducing 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.