M3 Contracts Falkirk Ltd

Key Facts

Net Assets

Current: £146,005

Previous: £97,667

Change: +48,338 (+49.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £1,028,891

Previous: £306,982

Change: +£721,909 (+235.2%)

Comment: Current assets increased significantly.

Cash

Current: £196,663

Previous: £28,875

Change: +£167,788 (+581.1%)

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

Creditors 1 Year

Current: £927,370

Previous: £205,894

Change: +£721,476 (+350.4%)

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

Net Current Assets Liabilities

Current: £469,847

Previous: £182,414

Change: +£287,433 (+157.6%)

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: Not reported

Previous: Not reported

Comment: Not reported