Mclaren Enterprises Cornwall Limited

Key Facts

Net Assets

Current: £2,120,968

Previous: £2,120,655

Change: +313 (+0%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £53,985

Previous: £63,783

Change: -£9,798 (-15.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £51,834

Previous: £61,401

Change: -£9,567 (-15.6%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £70,017

Previous: £73,128

Change: -£3,111 (-4.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £16,032

Previous: £9,345

Change: +£6,687 (+71.6%)

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

Fixed Assets

Current: £2,260,000

Previous: £2,250,000

Change: +£10,000 (+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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.