M D Carpentry Brecon Limited

Key Facts

Net Assets

Current: £116,227

Previous: £81,451

Change: +34,776 (+42.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £138,698

Previous: £86,728

Change: +£51,970 (+59.9%)

Comment: Current assets increased significantly.

Cash

Current: £69,361

Previous: £47,701

Change: +£21,660 (+45.4%)

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

Creditors 1 Year

Current: £52,103

Previous: £38,298

Change: +£13,805 (+36%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £86,595

Previous: £48,430

Change: +£38,165 (+78.8%)

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: 1

Change: +3 (+300%)

Comment: Growing the team by 3 people.