Munchkins Carlisle Limited
Company Number: 04722115
Period End: 30th April 2025
Key Facts
Net Assets
Current: £544,457
Previous: £345,198
Change: +199,259 (+57.7%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £995,160
Previous: £848,899
Change: +£146,261 (+17.2%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £455,402
Previous: £509,967
Change: -£54,565 (-10.7%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £539,758
Previous: £338,932
Change: +£200,826 (+59.3%)
Comment: Net current assets increased significantly, improving 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: 17
Previous: 16
Change: +1 (+6.3%)
Comment: Slight growth.