M & D Services Bristol Limited

Key Facts

Net Assets

Current: £91,359

Previous: £138,749

Change: -47,390 (-34.2%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £36,294

Previous: £50,872

Change: -£14,578 (-28.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £1,928

Previous: £797

Change: +£1,131 (+141.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £9,510

Previous: £12,554

Change: -£3,044 (-24.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £121,259

Previous: £164,466

Change: -£43,207 (-26.3%)

Comment: Net current assets weakened noticeably.

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: 4

Previous: 5

Change: -1 (-20%)

Comment: Lost a team member.