Mah Tyrone Limited

Key Facts

Net Assets

Current: £629,375

Previous: £780,122

Change: -150,747 (-19.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £29,392

Previous: £18,212

Change: +£11,180 (+61.4%)

Comment: Current assets increased significantly.

Cash

Current: £9,443

Previous: £263

Change: +£9,180 (+3490.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £1,187,001

Previous: £1,220,884

Change: -£33,883 (-2.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £427,589

Previous: £521,565

Change: -£93,976 (-18%)

Comment: Net current assets weakened noticeably.

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: 10

Previous: 14

Change: -4 (-28.6%)

Comment: A noticeable staff reduction.