Md Construction Leeds Limited
Company Number: 06620459
Period End: 30th June 2025
Key Facts
Net Assets
Current: £3,376,967
Previous: £950,197
Change: +2,426,770 (+255.4%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £2,925,352
Previous: £2,819,388
Change: +£105,964 (+3.8%)
Comment: Current assets increased slightly.
Cash
Current: £118,191
Previous: £374,370
Change: -£256,179 (-68.4%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £143,953
Previous: £222,766
Change: -£78,813 (-35.4%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £2,781,399
Previous: £2,596,622
Change: +£184,777 (+7.1%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £3,727,029
Previous: £184,740
Change: +£3,542,289 (+1917.4%)
Comment: Fixed assets increased significantly.
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: Not reported
Previous: Not reported
Comment: Not reported