Mcl Accountants Nee Limited

Company Number: 12202405

Period End: 30th September 2025

Key Facts

Net Assets

Current: £616

Previous: £4,466

Change: -3,850 (-86.2%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £12,994

Previous: £35,599

Change: -£22,605 (-63.5%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £12,478

Previous: £25,233

Change: -£12,755 (-50.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £516

Previous: £10,366

Change: -£9,850 (-95%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 5

Previous: 6

Change: -1 (-16.7%)

Comment: Lost a team member.