Mdm Glass Ltd
Company Number: 07722455
Period End: 31st July 2025
Key Facts
Net Assets
Current: £32,095
Previous: £112,030
Change: -79,935 (-71.4%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £250,193
Previous: £345,912
Change: -£95,719 (-27.7%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £8,588
Previous: £10,041
Change: -£1,453 (-14.5%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £24,449
Previous: £103,704
Change: -£79,255 (-76.4%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £16,234
Previous: £18,367
Change: -£2,133 (-11.6%)
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: 9
Previous: 9
Change: +0 (+0%)
Comment: No change in team size.