Mad Hatter Shrewsbury Ltd

Key Facts

Net Assets

Current: £93,728

Previous: £101,582

Change: -7,854 (-7.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £215,113

Previous: £235,489

Change: -£20,376 (-8.7%)

Comment: Current assets decreased slightly.

Cash

Current: £39,656

Previous: £65,870

Change: -£26,214 (-39.8%)

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

Creditors 1 Year

Current: £194,121

Previous: £18,334

Change: +£175,787 (+958.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £101,108

Previous: £46,587

Change: +£54,521 (+117%)

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

Fixed Assets

Current: £186,741

Previous: £185,977

Change: +£764 (+0.4%)

Comment: Fixed assets increased 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: 15

Previous: 15

Change: +0 (+0%)

Comment: No meaningful change.