M & D Consultants Kent Limited

Key Facts

Net Assets

Current: £69,177

Previous: £73,225

Change: -4,048 (-5.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £538,580

Previous: £82,310

Change: +£456,270 (+554.3%)

Comment: Current assets increased significantly.

Cash

Current: £537,812

Previous: £81,543

Change: +£456,269 (+559.5%)

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

Creditors 1 Year

Current: £1,991,248

Previous: £1,563,898

Change: +£427,350 (+27.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £524,419

Previous: £59,453

Change: +£464,966 (+782.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £1,397,652

Previous: £1,431,220

Change: -£33,568 (-2.3%)

Comment: Fixed assets decreased slightly.

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: Not reported

Previous: Not reported

Comment: Not reported