M Dempsey Plastering Contractors Limited
Company Number: 12032840
Period End: 31st May 2025
Key Facts
Net Assets
Current: £96,219
Previous: £70,733
Change: +25,486 (+36%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £74,274
Previous: £79,038
Change: -£4,764 (-6%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £8,954
Previous: £1,808
Change: +£7,146 (+395.2%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £65,320
Previous: £48,416
Change: +£16,904 (+34.9%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £31,024
Previous: £20,509
Change: +£10,515 (+51.3%)
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: 1
Previous: 2
Change: -1 (-50%)
Comment: Lost a team member.