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.