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.