M & J Groundworks Tyrone Ltd

Key Facts

Net Assets

Current: £860,116

Previous: £444,853

Change: +415,263 (+93.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £498,725

Previous: £156,823

Change: +£341,902 (+218%)

Comment: Current assets increased significantly.

Cash

Current: £410,924

Previous: £56,316

Change: +£354,608 (+629.7%)

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

Creditors 1 Year

Current: £22,499

Previous: £32,831

Change: -£10,332 (-31.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £230,006

Previous: £6,871

Change: +£223,135 (+3247.5%)

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

Fixed Assets

Current: £652,609

Previous: £484,555

Change: +£168,054 (+34.7%)

Comment: Fixed assets increased significantly.

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.