M & G Builders Kidderminster Limited

Key Facts

Net Assets

Current: £8,580,771

Previous: £7,536,942

Change: +1,043,829 (+13.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £301,490

Previous: £446,772

Change: -£145,282 (-32.5%)

Comment: Current assets fell significantly.

Cash

Current: £294,071

Previous: £423,985

Change: -£129,914 (-30.6%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £50,673

Previous: £70,542

Change: -£19,869 (-28.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £250,817

Previous: £376,230

Change: -£125,413 (-33.3%)

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

Fixed Assets

Current: £9,211,301

Previous: £7,767,843

Change: +£1,443,458 (+18.6%)

Comment: Fixed assets grew steadily.

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: 3

Change: +0 (+0%)

Comment: No change in team size.