Mac Nuneaton Quarry Limited

Key Facts

Net Assets

Current: £901,772

Previous: £959,453

Change: -57,681 (-6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £1,180,023

Previous: £1,337,611

Change: -£157,588 (-11.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £54,272

Previous: £78,995

Change: -£24,723 (-31.3%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £318,589

Previous: £424,403

Change: -£105,814 (-24.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £861,434

Previous: £913,208

Change: -£51,774 (-5.7%)

Comment: Net current assets decreased slightly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.