Mac Tools Doncaster Limited

Key Facts

Net Assets

Current: £183,409

Previous: £190,363

Change: -6,954 (-3.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £242,131

Previous: £247,582

Change: -£5,451 (-2.2%)

Comment: Current assets decreased slightly.

Cash

Current: £137,414

Previous: £146,858

Change: -£9,444 (-6.4%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £73,117

Previous: £54,959

Change: +£18,158 (+33%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £169,014

Previous: £192,623

Change: -£23,609 (-12.3%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £17,772

Previous: £9,556

Change: +£8,216 (+86%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.