Menafest Community Interest Company

Company Number: 14658554

Period End: 30th September 2025

Key Facts

Net Assets

Current: £63

Previous: £6

Change: +57 (+950%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £72

Previous: £139

Change: -£67 (-48.2%)

Comment: Current assets fell significantly.

Cash

Current: £72

Previous: £139

Change: -£67 (-48.2%)

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

Creditors 1 Year

Current: £135

Previous: £145

Change: -£10 (-6.9%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £63

Previous: £6

Change: +£57 (+950%)

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

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: Not reported

Previous: Not reported

Comment: Not reported