Mdw Fireplace Services Limited

Company Number: 06336087

Period End: 31st August 2025

Key Facts

Net Assets

Current: £431

Previous: £27,038

Change: -26,607 (-98.4%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £49,176

Previous: £37,704

Change: +£11,472 (+30.4%)

Comment: Current assets increased significantly.

Cash

Current: £3,714

Previous: £22,889

Change: -£19,175 (-83.8%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £3,236

Previous: £20,098

Change: -£16,862 (-83.9%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £25,199

Previous: £39,699

Change: -£14,500 (-36.5%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £35,058

Previous: £40,390

Change: -£5,332 (-13.2%)

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.