M N A Group East Yorkshire Limited
Company Number: 06974437
Period End: 31st July 2025
Key Facts
Net Assets
Current: £563,430
Previous: £1,526,983
Change: -963,553 (-63.1%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £1,018,939
Previous: £2,383,809
Change: -£1,364,870 (-57.3%)
Comment: Current assets fell significantly.
Cash
Current: £250,310
Previous: £805,133
Change: -£554,823 (-68.9%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £545,157
Previous: £929,405
Change: -£384,248 (-41.3%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £473,782
Previous: £1,454,404
Change: -£980,622 (-67.4%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £119,531
Previous: £96,772
Change: +£22,759 (+23.5%)
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: 12
Previous: 12
Change: +0 (+0%)
Comment: No meaningful change.