M & G Auto Electrics Doncaster Limited

Company Number: 04543473

Period End: 31st October 2025

Key Facts

Net Assets

Current: £56,102

Previous: £36,687

Change: +19,415 (+52.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £110,537

Previous: £87,167

Change: +£23,370 (+26.8%)

Comment: Current assets grew moderately.

Cash

Current: £97,034

Previous: £71,036

Change: +£25,998 (+36.6%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £61,635

Previous: £58,332

Change: +£3,303 (+5.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £48,902

Previous: £28,835

Change: +£20,067 (+69.6%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.