M T Decorators Scunthorpe Limited

Key Facts

Net Assets

Current: £113,832

Previous: £73,078

Change: +40,754 (+55.8%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £109,049

Previous: £69,290

Change: +£39,759 (+57.4%)

Comment: Current assets increased significantly.

Cash

Current: £72,999

Previous: £53,158

Change: +£19,841 (+37.3%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £10,119

Previous: £13,686

Change: -£3,567 (-26.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £98,930

Previous: £55,604

Change: +£43,326 (+77.9%)

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

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: 8

Previous: 9

Change: -1 (-11.1%)

Comment: Lost a team member.