Mtc Property Development Company Aberdeen Limited

Company Number: SC071572

Period End: 31st May 2025

Key Facts

Net Assets

Current: £4,342

Previous: £3,500

Change: +842 (+24.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £238,116

Previous: £227,033

Change: +£11,083 (+4.9%)

Comment: Current assets increased slightly.

Cash

Current: £27,149

Previous: £84,846

Change: -£57,697 (-68%)

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

Creditors 1 Year

Current: £9,913

Previous: £4,000

Change: +£5,913 (+147.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £19,895

Previous: £14,434

Change: +£5,461 (+37.8%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £38,877

Previous: £23,795

Change: +£15,082 (+63.4%)

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: 11

Previous: 12

Change: -1 (-8.3%)

Comment: A slight contraction.