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.