Mackie Contracts Essex Ltd
Company Number: 08062135
Period End: 31st May 2025
Key Facts
Net Assets
Current: £68,432
Previous: £82,779
Change: -14,347 (-17.3%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £196,806
Previous: £183,457
Change: +£13,349 (+7.3%)
Comment: Current assets increased slightly.
Cash
Current: £27,676
Previous: £72,788
Change: -£45,112 (-62%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £142,497
Previous: £114,518
Change: +£27,979 (+24.4%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £54,309
Previous: £68,939
Change: -£14,630 (-21.2%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £44,546
Previous: £63,341
Change: -£18,795 (-29.7%)
Comment: Fixed assets reduced noticeably.
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.