Mini Explorers West Sussex Ltd

Company Number: 14276973

Period End: 31st August 2025

Key Facts

Net Assets

Current: £5,740

Previous: £9,112

Change: -3,372 (-37%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £29,189

Previous: £32,586

Change: -£3,397 (-10.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £44

Previous: £2,058

Change: -£2,014 (-97.9%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £23,449

Previous: £23,474

Change: -£25 (-0.1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £5,740

Previous: £9,112

Change: -£3,372 (-37%)

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: 9

Previous: 9

Change: +0 (+0%)

Comment: No change in team size.