Md Construction Of Cheltenham Limited

Key Facts

Net Assets

Current: £575,786

Previous: £777,965

Change: -202,179 (-26%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £3,250,118

Previous: £4,703,777

Change: -£1,453,659 (-30.9%)

Comment: Current assets fell significantly.

Cash

Current: £300,252

Previous: £136,465

Change: +£163,787 (+120%)

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

Creditors 1 Year

Current: £2,685,155

Previous: £3,913,416

Change: -£1,228,261 (-31.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £564,963

Previous: £790,361

Change: -£225,398 (-28.5%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.