M N A Group East Yorkshire Limited

Company Number: 06974437

Period End: 31st July 2025

Key Facts

Net Assets

Current: £563,430

Previous: £1,526,983

Change: -963,553 (-63.1%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £1,018,939

Previous: £2,383,809

Change: -£1,364,870 (-57.3%)

Comment: Current assets fell significantly.

Cash

Current: £250,310

Previous: £805,133

Change: -£554,823 (-68.9%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £545,157

Previous: £929,405

Change: -£384,248 (-41.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £473,782

Previous: £1,454,404

Change: -£980,622 (-67.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £119,531

Previous: £96,772

Change: +£22,759 (+23.5%)

Comment: Fixed assets grew steadily.

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: 12

Previous: 12

Change: +0 (+0%)

Comment: No meaningful change.