M Schranz Plastering Ltd

Key Facts

Net Assets

Current: £62,971

Previous: £40,422

Change: +22,549 (+55.8%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £80,628

Previous: £34,266

Change: +£46,362 (+135.3%)

Comment: Current assets increased significantly.

Cash

Current: £76,312

Previous: £31,693

Change: +£44,619 (+140.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £39,572

Previous: £20,945

Change: +£18,627 (+88.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £41,056

Previous: £13,321

Change: +£27,735 (+208.2%)

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.