M & T Property Development Hereford Ltd

Company Number: 12777534

Period End: 31st July 2025

Key Facts

Net Assets

Current: £22,459

Previous: £19,615

Change: +2,844 (+14.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £3,454

Previous: £33,475

Change: -£30,021 (-89.7%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £2,750

Previous: £31,998

Change: -£29,248 (-91.4%)

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

Creditors 1 Year

Current: £176,599

Previous: £209,213

Change: -£32,614 (-15.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £74,115

Previous: £44,345

Change: +£29,770 (+67.1%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.