Mjh Groundwork Shrewsbury Ltd

Company Number: 10977234

Period End: 30th September 2025

Key Facts

Net Assets

Current: £131,766

Previous: £90,403

Change: +41,363 (+45.8%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £387,598

Previous: £293,391

Change: +£94,207 (+32.1%)

Comment: Current assets increased significantly.

Cash

Current: £52,902

Previous: £17,184

Change: +£35,718 (+207.9%)

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

Creditors 1 Year

Current: £284,588

Previous: £242,237

Change: +£42,351 (+17.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £103,010

Previous: £51,154

Change: +£51,856 (+101.4%)

Comment: Net current assets rose sharply, indicating a strong improvement 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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.