Mac Tools Burnley Limited

Key Facts

Net Assets

Current: £115,687

Previous: £83,175

Change: +32,512 (+39.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £161,084

Previous: £157,958

Change: +£3,126 (+2%)

Comment: Current assets increased slightly.

Cash

Current: £2,897

Previous: £14,634

Change: -£11,737 (-80.2%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £49,556

Previous: £75,230

Change: -£25,674 (-34.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £111,528

Previous: £82,728

Change: +£28,800 (+34.8%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £73,098

Previous: £447

Change: +£72,651 (+16253%)

Comment: Fixed assets increased significantly.

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.